JV's Theta Gang Stock Picker

Generated at: 2026-01-28 09:05:16 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 82.3
Return +30.0
Ann. Ret 109.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $315.00 01/30/26 2 $1.89 0.60% -4.43% 70.11% 109.21% 80.5% -0.195 -1.170 68.82 39.2%
▶ 79.8
Return +26.9
Ann. Ret 89.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $312.50 01/30/26 2 $1.54 0.49% -5.09% 72.40% 89.64% 83.8% -0.162 -1.079 68.82 39.2%
▶ 79.4
Return +27.2
Ann. Ret 90.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $160.42 $150.00 01/30/26 2 $0.74 0.50% -6.96% 88.35% 90.64% 86.4% -0.136 -0.572 6.59 195.7%
▶ 79.4
Return +22.1
Ann. Ret 73.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $310.00 01/30/26 2 $1.25 0.40% -5.77% 74.20% 73.59% 86.6% -0.134 -0.972 68.82 39.2%
▶ 78.5
Return +30.0
Ann. Ret 105.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $165.00 01/30/26 2 $0.95 0.58% -4.94% 78.53% 105.08% 83.1% -0.169 -0.637 32.45 67.0%
▶ 76.5
Return +30.0
Ann. Ret 102.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $240.00 01/30/26 2 ⚠️ $1.35 0.56% -5.49% 77.09% 102.28% 83.0% -0.170 -0.909 131.54 14.2%
▶ 75.7
Return +22.6
Ann. Ret 75.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $185.00 01/30/26 2 $0.77 0.41% -3.41% 54.80% 75.47% 82.1% -0.179 -0.506 47.34 32.7%
▶ 74.8
Return +30.0
Ann. Ret 117.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.59 $490.00 01/30/26 2 $3.15 0.64% 11.42% 116.35% 117.32% 83.9% 0.161 -2.362 50.02 -13.0%
▶ 74.8
Return +23.4
Ann. Ret 78.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $237.50 01/30/26 2 ⚠️ $1.02 0.43% -6.35% 78.95% 77.99% 86.7% -0.133 -0.791 131.54 14.2%
▶ 74.7
Return +30.0
Ann. Ret 118.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $187.50 01/30/26 2 $1.21 0.65% -2.34% 51.44% 118.26% 73.3% -0.267 -0.595 47.34 32.7%
▶ 74.2
Return +30.0
Ann. Ret 134.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $242.50 01/30/26 2 ⚠️ $1.79 0.74% -4.67% 75.81% 134.34% 78.4% -0.216 -1.035 131.54 14.2%
▶ 74.0
Return +30.0
Ann. Ret 162.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $320.00 01/30/26 2 $2.85 0.89% -3.20% 66.52% 162.82% 72.1% -0.279 -1.354 68.82 39.2%
▶ 73.8
Return +30.0
Ann. Ret 191.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.42 $155.00 01/30/26 2 $1.62 1.05% -4.39% 82.79% 191.33% 73.7% -0.263 -0.800 6.59 195.7%
▶ 73.2
Return +30.0
Ann. Ret 115.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $460.00 01/30/26 2 $2.92 0.63% 7.41% 95.28% 115.85% 82.3% 0.177 -1.972 41.05 -17.3%
▶ 71.4
Return +19.6
Ann. Ret 65.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
MSTR Put $160.42 $148.00 01/30/26 2 $0.53 0.36% -8.07% 91.79% 65.35% 89.6% -0.104 -0.493 6.59 195.7%
▶ 71.2
Return +28.1
Ann. Ret 93.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $208.7 $200.00 01/30/26 2 $1.02 0.51% -4.66% 67.26% 93.53% 82.3% -0.177 -0.673 18.03 62.9%
▶ 70.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.73 $180.00 01/30/26 2 $0.33 0.18% -5.80% 62.04% 32.95% 92.1% -0.079 -0.323 47.34 32.7%
▶ 70.9
Return +30.0
Ann. Ret 151.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $455.00 01/30/26 2 $3.77 0.83% 6.45% 96.14% 151.41% 77.8% 0.222 -2.284 41.05 -17.3%
▶ 70.9
Return +26.1
Ann. Ret 86.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $465.00 01/30/26 2 $2.21 0.48% 8.41% 96.77% 86.93% 85.6% 0.144 -1.750 41.05 -17.3%
▶ 70.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $235.00 01/30/26 2 ⚠️ $0.77 0.33% -7.24% 81.40% 59.80% 89.6% -0.104 -0.688 131.54 14.2%
▶ 70.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $182.50 01/30/26 2 $0.48 0.27% -4.57% 57.87% 48.50% 88.3% -0.117 -0.402 47.34 32.7%
▶ 70.1
Return +22.8
Ann. Ret 75.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $293.69 $285.00 01/30/26 2 $1.19 0.42% -3.36% 50.04% 75.88% 80.7% -0.193 -0.744 15.31 28.3%
▶ 69.8
Return +30.0
Ann. Ret 136.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $457.50 01/30/26 2 $3.42 0.75% 6.95% 97.56% 136.63% 79.7% 0.203 -2.203 41.05 -17.3%
▶ 69.7
Return +30.0
Ann. Ret 184.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.59 $480.00 01/30/26 2 $4.85 1.01% 9.55% 113.86% 184.40% 77.9% 0.221 -2.809 50.02 -13.0%
▶ 69.4
Return +14.4
Ann. Ret 47.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.7 $305.00 02/06/26 9 $3.60 1.18% -8.03% 60.67% 47.87% 80.1% -0.199 -0.480 68.82 39.2%
▶ 68.5
Return +30.0
Ann. Ret 242.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $325.00 01/30/26 2 $4.33 1.33% -2.13% 63.24% 242.87% 61.1% -0.389 -1.466 68.82 39.2%
▶ 68.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $300.00 02/06/26 9 $2.83 0.94% -9.30% 62.10% 38.19% 84.1% -0.159 -0.427 68.82 39.2%
▶ 68.4
Return +30.0
Ann. Ret 148.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.2%
CVNA Put $425.26 $400.00 01/30/26 2 $3.25 0.81% -6.70% 116.63% 148.28% 85.2% -0.148 -2.168 96.84 13.4%
▶ 68.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $155.00 02/20/26 23 $0.58 0.38% -19.04% 54.66% 5.99% 94.9% -0.051 -0.059 47.34 32.7%
▶ 68.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.12 $230.00 01/30/26 2 $0.29 0.12% -5.12% 50.90% 22.61% 93.2% -0.068 -0.300 34.24 22.3%
▶ 68.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $232.50 01/30/26 2 ⚠️ $0.60 0.26% -8.16% 83.91% 47.10% 91.8% -0.082 -0.592 131.54 14.2%
▶ 68.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $160.00 02/20/26 23 $0.79 0.49% -16.53% 51.29% 7.79% 93.2% -0.068 -0.069 47.34 32.7%
▶ 68.0
Return +30.0
Ann. Ret 295.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.64 $327.50 01/30/26 2 $5.30 1.62% -1.66% 62.95% 295.34% 54.7% -0.453 -1.507 68.82 39.2%
▶ 67.8
Return +22.3
Ann. Ret 74.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $467.50 01/30/26 2 $1.90 0.41% 8.91% 97.24% 74.17% 87.1% 0.129 -1.630 41.05 -17.3%
▶ 67.7
Return +30.0
Ann. Ret 279.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.59 $470.00 01/30/26 2 $7.20 1.53% 7.82% 110.97% 279.57% 70.4% 0.296 -3.191 50.02 -13.0%
▶ 67.7
Return +30.0
Ann. Ret 126.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $620.00 01/30/26 2 $4.30 0.69% -8.16% 106.13% 126.57% 84.7% -0.153 -3.101 29.64 24.2%
▶ 67.6
Return +30.0
Ann. Ret 200.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $450.00 01/30/26 2 $4.95 1.10% 5.56% 95.23% 200.75% 73.1% 0.269 -2.509 41.05 -17.3%
▶ 67.5
Return +30.0
Ann. Ret 175.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $245.00 01/30/26 2 ⚠️ $2.36 0.96% -3.91% 74.28% 175.80% 73.0% -0.270 -1.143 131.54 14.2%
▶ 67.5
Return +30.0
Ann. Ret 122.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $335.92 $320.00 01/30/26 2 $2.15 0.67% -5.38% 81.82% 122.62% 81.0% -0.190 -1.380 38.83 -5.5%
▶ 67.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $293.69 $275.00 01/30/26 2 $0.32 0.11% -6.47% 58.87% 20.90% 94.1% -0.059 -0.376 15.31 28.3%
▶ 67.0
Return +11.1
Ann. Ret 37.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $293.69 $280.00 01/30/26 2 $0.57 0.20% -4.86% 53.11% 37.15% 89.8% -0.102 -0.514 15.31 28.3%
▶ 67.0
Return +30.0
Ann. Ret 109.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $450.00 01/30/26 2 $2.70 0.60% -6.69% 88.15% 109.30% 84.1% -0.159 -1.891 34.05 28.5%
▶ 67.0
Return +30.0
Ann. Ret 220.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $170.00 01/30/26 2 $2.05 1.21% -2.68% 73.88% 220.07% 68.0% -0.320 -0.848 32.45 67.0%
▶ 66.5
Return +28.5
Ann. Ret 95.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $447.50 01/30/26 2 $2.33 0.52% -7.13% 88.69% 95.02% 85.9% -0.141 -1.753 34.05 28.5%
▶ 66.4
Return +30.0
Ann. Ret 154.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $625.00 01/30/26 2 $5.28 0.84% -7.56% 106.29% 154.03% 82.1% -0.179 -3.433 29.64 24.2%
▶ 66.2
Return +30.0
Ann. Ret 139.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
BABA Put $175.19 $172.50 01/30/26 2 $1.32 0.77% -2.29% 50.05% 139.65% 68.5% -0.315 -0.575 23.27 12.4%
▶ 66.2
Return +30.0
Ann. Ret 115.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $104.28 $100.00 01/30/26 2 $0.64 0.64% -4.71% 73.64% 115.89% 80.3% -0.197 -0.393 43.48 42.4%
▶ 66.1
Return +29.1
Ann. Ret 97.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $455.00 02/06/26 9 $10.90 2.40% 8.10% 76.05% 97.16% 66.0% 0.340 -1.058 41.05 -17.3%
▶ 66.1
Return +30.0
Ann. Ret 165.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.9%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $195.21 $190.00 01/30/26 2 $1.73 0.91% -3.55% 78.08% 165.69% 76.1% -0.239 -0.883 18.26 46.8%
▶ 66.0
Return +11.2
Ann. Ret 37.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $230.00 01/30/26 2 ⚠️ $0.47 0.20% -9.10% 86.80% 37.29% 93.5% -0.065 -0.511 131.54 14.2%
▶ 66.0
Return +30.0
Ann. Ret 138.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $400.00 01/30/26 2 $3.03 0.76% -7.89% 103.43% 138.24% 83.6% -0.164 -2.031 41.05 -17.3%
▶ 65.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $175.00 02/02/26 5 $0.32 0.18% -8.42% 51.82% 13.14% 94.0% -0.060 -0.138 47.34 32.7%
▶ 65.9
Return +30.0
Ann. Ret 156.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $335.92 $350.00 01/30/26 2 $3.01 0.86% 5.09% 78.02% 156.95% 73.7% 0.263 -1.593 38.83 -5.5%
▶ 65.8
Return +19.4
Ann. Ret 64.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $470.00 01/30/26 2 $1.67 0.35% 9.44% 96.22% 64.65% 88.9% 0.111 -1.455 41.05 -17.3%
▶ 65.8
Return +29.3
Ann. Ret 97.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $392.50 01/30/26 2 $2.10 0.54% -9.42% 106.10% 97.64% 88.4% -0.116 -1.644 41.05 -17.3%
▶ 65.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $175.00 02/04/26 7 $0.59 0.34% -8.56% 51.29% 17.73% 90.9% -0.091 -0.157 47.34 32.7%
▶ 65.6
Return +30.0
Ann. Ret 109.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $395.00 01/30/26 2 $2.38 0.60% -8.90% 107.08% 109.73% 86.5% -0.135 -1.841 41.05 -17.3%
▶ 65.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $170.00 02/06/26 9 $0.64 0.37% -11.21% 56.60% 15.15% 92.1% -0.079 -0.138 47.34 32.7%
▶ 65.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $175.00 02/06/26 9 $0.95 0.54% -8.75% 52.04% 22.02% 88.0% -0.120 -0.172 47.34 32.7%
▶ 65.6
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $170.00 02/04/26 7 $0.38 0.22% -11.07% 56.93% 11.50% 94.3% -0.057 -0.123 47.34 32.7%
▶ 65.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $172.50 02/06/26 9 $0.77 0.45% -9.97% 54.20% 18.10% 90.3% -0.097 -0.154 47.34 32.7%
▶ 65.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $165.00 02/06/26 9 $0.43 0.26% -13.72% 61.82% 10.69% 94.6% -0.054 -0.112 47.34 32.7%
▶ 65.2
Return +26.1
Ann. Ret 87.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $390.00 01/30/26 2 $1.86 0.48% -9.94% 109.22% 87.04% 89.3% -0.107 -1.598 41.05 -17.3%
▶ 65.0
Return +25.1
Ann. Ret 83.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $610.00 01/30/26 2 $2.80 0.46% -9.43% 105.36% 83.77% 89.2% -0.108 -2.414 29.64 24.2%
▶ 65.0
Return +30.0
Ann. Ret 144.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $455.00 01/30/26 2 $3.60 0.79% -5.83% 86.71% 144.40% 80.0% -0.200 -2.148 34.05 28.5%
▶ 65.0
Return +30.0
Ann. Ret 185.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $630.00 01/30/26 2 $6.40 1.02% -6.99% 106.47% 185.40% 79.3% -0.207 -3.759 29.64 24.2%
▶ 64.8
Return +30.0
Ann. Ret 257.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $445.00 01/30/26 2 $6.28 1.41% 4.71% 96.03% 257.35% 67.5% 0.325 -2.761 41.05 -17.3%
▶ 64.4
Return +30.0
Ann. Ret 277.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $160.42 $157.50 01/30/26 2 $2.40 1.52% -3.31% 81.21% 277.52% 64.7% -0.353 -0.892 6.59 195.7%
▶ 64.3
Return +30.0
Ann. Ret 226.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $247.50 01/30/26 2 ⚠️ $3.08 1.24% -3.20% 73.81% 226.74% 66.7% -0.333 -1.248 131.54 14.2%
▶ 64.2
Return +25.8
Ann. Ret 86.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $460.00 02/06/26 9 $9.75 2.12% 8.99% 77.77% 85.96% 68.8% 0.312 -1.044 41.05 -17.3%
▶ 64.2
Return +28.9
Ann. Ret 96.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $265.00 01/30/26 2 ⚠️ $1.40 0.53% 5.50% 70.64% 96.42% 80.5% 0.196 -0.918 131.54 14.2%
▶ 63.8
Return +30.0
Ann. Ret 176.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $405.00 01/30/26 2 $3.92 0.97% -6.94% 102.29% 176.87% 79.5% -0.205 -2.306 41.05 -17.3%
▶ 63.5
Return +30.0
Ann. Ret 221.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $635.00 01/30/26 2 $7.70 1.21% -6.43% 106.61% 221.30% 76.3% -0.237 -4.066 29.64 24.2%
▶ 63.3
Return +24.5
Ann. Ret 81.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $445.00 01/30/26 2 $1.99 0.45% -7.58% 89.04% 81.61% 87.6% -0.124 -1.608 34.05 28.5%
▶ 63.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $160.00 02/06/26 9 $1.73 1.08% -8.29% 61.89% 43.85% 82.2% -0.178 -0.242 32.45 67.0%
▶ 63.2
Return +30.0
Ann. Ret 145.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
RDDT Put $194.39 $185.00 01/30/26 2 $1.47 0.79% -5.59% 80.96% 145.01% 78.4% -0.216 -0.845 89.11 29.6%
▶ 63.1
Return +30.0
Ann. Ret 104.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $170.00 02/06/26 9 $4.38 2.57% -4.03% 58.83% 104.37% 62.2% -0.378 -0.335 32.45 67.0%
▶ 62.9
Return +30.0
Ann. Ret 155.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $402.50 01/30/26 2 $3.42 0.85% -7.41% 104.05% 155.30% 81.3% -0.187 -2.213 41.05 -17.3%
▶ 62.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.59 $380.00 01/30/26 2 $0.77 0.20% -14.32% 135.17% 37.22% 95.5% -0.044 -1.051 50.02 -13.0%
▶ 62.6
Return +8.5
Ann. Ret 28.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $155.00 02/06/26 9 $1.08 0.70% -10.81% 65.56% 28.26% 88.2% -0.118 -0.195 32.45 67.0%
▶ 62.5
Return +30.0
Ann. Ret 132.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $262.50 01/30/26 2 ⚠️ $1.91 0.73% 4.71% 70.54% 132.79% 75.1% 0.249 -1.053 131.54 14.2%
▶ 62.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $145.00 02/20/26 23 $1.17 0.81% -16.66% 58.48% 12.81% 90.8% -0.092 -0.090 32.45 67.0%
▶ 62.2
Return +30.0
Ann. Ret 112.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $450.00 02/06/26 9 $12.53 2.78% 7.32% 76.37% 112.88% 62.5% 0.375 -1.100 41.05 -17.3%
▶ 62.0
Return +21.6
Ann. Ret 71.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
BABA Put $175.19 $170.00 01/30/26 2 $0.67 0.39% -3.34% 50.19% 71.93% 80.9% -0.191 -0.443 23.27 12.4%
▶ 62.0
Return +30.0
Ann. Ret 393.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $160.42 $160.00 01/30/26 2 $3.45 2.16% -2.41% 81.09% 393.52% 54.6% -0.454 -0.949 6.59 195.7%
▶ 61.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $150.00 02/13/26 16 $1.18 0.78% -13.76% 60.40% 17.87% 89.4% -0.106 -0.124 32.45 67.0%
▶ 61.7
Return +15.2
Ann. Ret 50.6%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $470.00 02/27/26 30 $19.55 4.16% 13.59% 69.60% 50.61% 63.1% 0.369 -0.553 41.05 -17.3%
▶ 61.4
Return +21.0
Ann. Ret 69.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $267.50 01/30/26 2 ⚠️ $1.02 0.38% 6.34% 71.15% 69.93% 84.8% 0.152 -0.786 131.54 14.2%
▶ 61.4
Return +21.1
Ann. Ret 70.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $385.00 01/30/26 2 $1.48 0.39% -11.02% 113.84% 70.39% 91.1% -0.089 -1.452 41.05 -17.3%
▶ 61.2
Return +30.0
Ann. Ret 134.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
ARM Put $109.34 $105.00 01/30/26 2 $0.77 0.74% -4.68% 76.22% 134.70% 78.5% -0.215 -0.450 140.20 43.7%
▶ 61.1
Return +23.4
Ann. Ret 77.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $387.50 01/30/26 2 $1.66 0.43% -10.47% 111.03% 77.95% 90.3% -0.097 -1.507 41.05 -17.3%
▶ 61.0
Return +30.0
Ann. Ret 368.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $252.50 01/30/26 2 ⚠️ $5.10 2.02% -2.02% 71.81% 368.61% 52.6% -0.474 -1.327 131.54 14.2%
▶ 61.0
Return +30.0
Ann. Ret 292.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $250.00 01/30/26 2 ⚠️ $4.00 1.60% -2.58% 72.43% 292.00% 59.9% -0.401 -1.301 131.54 14.2%
▶ 61.0
Return +22.9
Ann. Ret 76.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $450.00 02/20/26 23 $21.60 4.80% 9.42% 69.02% 76.17% 56.6% 0.434 -0.653 41.05 -17.3%
▶ 60.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $165.00 02/20/26 23 $5.00 3.03% -7.29% 52.23% 48.09% 68.7% -0.313 -0.172 32.45 67.0%
▶ 60.9
Return +24.8
Ann. Ret 82.7%
Prob. Profit +6.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRWV Put $104.68 $95.00 02/20/26 23 $4.95 5.21% -13.98% 95.02% 82.69% 71.9% -0.281 -0.182 – 20.0%
▶ 60.4
Return +10.7
Ann. Ret 35.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $157.50 02/06/26 9 $1.39 0.88% -9.54% 64.09% 35.66% 85.4% -0.146 -0.221 32.45 67.0%
▶ 60.3
Return +14.6
Ann. Ret 48.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $475.00 01/30/26 2 $1.27 0.27% 10.51% 96.84% 48.79% 91.3% 0.087 -1.223 41.05 -17.3%
▶ 59.9
Return +26.1
Ann. Ret 86.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $195.21 $210.00 01/30/26 2 $1.00 0.48% 8.09% 81.17% 86.90% 83.7% 0.164 -0.734 18.26 46.8%
▶ 59.9
Return +30.0
Ann. Ret 430.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.59 $460.00 01/30/26 2 $10.85 2.36% 6.39% 117.89% 430.46% 60.0% 0.400 -3.792 50.02 -13.0%
▶ 59.5
Return +30.0
Ann. Ret 287.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRWV Put $104.68 $100.00 01/30/26 2 $1.57 1.57% -5.98% 124.71% 287.44% 74.6% -0.254 -0.780 – 20.0%
▶ 59.5
Return +19.5
Ann. Ret 65.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $450.00 03/20/26 51 $40.90 9.09% 13.90% 75.32% 65.05% 50.2% 0.498 -0.490 41.05 -17.3%
▶ 59.5
Return +30.0
Ann. Ret 188.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $460.00 01/30/26 2 $4.75 1.03% -5.03% 86.05% 188.45% 75.0% -0.250 -2.415 34.05 28.5%
▶ 59.4
Return +30.0
Ann. Ret 291.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $442.50 01/30/26 2 $7.07 1.60% 4.31% 94.89% 291.79% 64.8% 0.352 -2.815 41.05 -17.3%
▶ 59.2
Return +13.0
Ann. Ret 43.4%
Prob. Profit +5.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $480.00 02/20/26 23 $13.12 2.73% 14.42% 69.88% 43.39% 70.2% 0.298 -0.579 41.05 -17.3%
▶ 59.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $350.00 02/20/26 23 $5.10 1.46% -19.97% 75.74% 23.12% 88.2% -0.118 -0.346 41.05 -17.3%
▶ 59.0
Return +29.9
Ann. Ret 99.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $182.50 01/30/26 2 $0.99 0.55% 6.32% 72.27% 99.50% 80.2% 0.198 -0.650 32.45 67.0%
▶ 58.9
Return +30.0
Ann. Ret 260.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $640.00 01/30/26 2 $9.15 1.43% -5.90% 106.95% 260.92% 73.1% -0.269 -4.362 29.64 24.2%
▶ 58.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $480.00 01/30/26 2 $0.91 0.19% 11.58% 98.33% 34.41% 93.1% 0.069 -1.044 41.05 -17.3%
▶ 58.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $104.68 $95.00 03/20/26 51 $9.45 9.95% -18.27% 96.94% 71.19% 68.8% -0.312 -0.129 – 20.0%
▶ 58.5
Return +30.0
Ann. Ret 224.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $410.00 01/30/26 2 $5.05 1.23% -6.04% 100.17% 224.79% 74.9% -0.251 -2.525 41.05 -17.3%
▶ 58.5
Return +30.0
Ann. Ret 346.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.86 $125.00 01/30/26 2 $2.38 1.90% -6.29% 131.86% 346.75% 71.8% -0.282 -1.081 79.31 57.6%
▶ 58.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $400.00 02/06/26 9 $9.00 2.25% -9.28% 79.04% 91.25% 74.1% -0.259 -0.949 41.05 -17.3%
▶ 58.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.59 $372.50 01/30/26 2 $0.68 0.18% -15.99% 141.98% 33.07% 96.5% -0.035 -0.906 50.02 -13.0%
▶ 58.2
Return +17.9
Ann. Ret 59.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $440.00 01/30/26 2 $1.44 0.33% -8.51% 90.22% 59.73% 90.5% -0.095 -1.346 34.05 28.5%
▶ 58.1
Return +21.6
Ann. Ret 72.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $208.7 $200.00 02/06/26 9 $3.55 1.77% -5.87% 56.82% 71.99% 71.0% -0.290 -0.349 18.03 62.9%
▶ 58.0
Return +19.4
Ann. Ret 64.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
TSM Put $341.03 $330.00 01/30/26 2 $1.17 0.35% -3.58% 51.31% 64.70% 83.2% -0.168 -0.810 32.41 23.1%
▶ 57.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.59 $375.00 01/30/26 2 $0.68 0.18% -15.42% 132.64% 32.85% 96.9% -0.031 -0.768 50.02 -13.0%
▶ 57.7
Return +30.0
Ann. Ret 329.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $440.00 01/30/26 2 $7.95 1.81% 3.94% 96.93% 329.74% 61.5% 0.385 -2.962 41.05 -17.3%
▶ 57.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $382.50 01/30/26 2 $1.31 0.34% -11.56% 115.15% 62.74% 92.1% -0.079 -1.349 41.05 -17.3%
▶ 57.6
Return +16.0
Ann. Ret 53.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $600.00 01/30/26 2 $1.75 0.29% -10.77% 105.10% 53.23% 92.7% -0.073 -1.802 29.64 24.2%
▶ 57.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $270.00 01/30/26 2 ⚠️ $0.75 0.28% 7.22% 71.64% 50.69% 88.4% 0.116 -0.656 131.54 14.2%
▶ 57.4
Return +30.0
Ann. Ret 194.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.2%
DELL Put $117.94 $115.00 01/30/26 2 $1.23 1.07% -3.53% 67.27% 194.40% 68.8% -0.312 -0.517 15.77 37.3%
▶ 57.3
Return +30.0
Ann. Ret 103.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $245.00 01/30/26 2 ⚠️ $1.40 0.57% -4.54% 67.55% 103.91% 80.7% -0.194 -0.872 34.21 12.6%
▶ 57.3
Return +30.0
Ann. Ret 119.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.8 $215.00 01/30/26 2 $1.41 0.65% -10.18% 125.47% 119.26% 88.1% -0.119 -1.100 52.48 -9.4%
▶ 57.2
Return +30.0
Ann. Ret 212.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
ASTS Call $116.81 $125.00 01/30/26 2 $1.46 1.16% 8.26% 136.05% 212.43% 76.8% 0.232 -0.890 – -30.1%
▶ 57.0
Return +30.0
Ann. Ret 169.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $435.00 02/06/26 9 $18.12 4.17% 5.14% 75.07% 168.98% 51.5% 0.485 -1.140 41.05 -17.3%
▶ 57.0
Return +30.0
Ann. Ret 414.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $435.00 01/30/26 2 $9.88 2.27% 3.22% 97.39% 414.30% 55.2% 0.448 -3.081 41.05 -17.3%
▶ 57.0
Return +30.0
Ann. Ret 294.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
COIN Put $208.7 $207.50 01/30/26 2 $3.35 1.61% -2.18% 67.22% 294.64% 57.4% -0.426 -1.012 18.03 62.9%
▶ 57.0
Return +30.0
Ann. Ret 463.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $432.50 01/30/26 2 $10.97 2.54% 2.90% 95.67% 463.11% 52.1% 0.479 -3.049 41.05 -17.3%
▶ 57.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $440.00 02/06/26 9 $15.98 3.63% 5.80% 76.18% 147.24% 55.2% 0.448 -1.147 41.05 -17.3%
▶ 57.0
Return +30.0
Ann. Ret 367.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $437.50 01/30/26 2 $8.80 2.01% 3.55% 95.86% 367.09% 58.5% 0.415 -2.988 41.05 -17.3%
▶ 57.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $330.00 02/20/26 23 $3.17 0.96% -24.17% 78.70% 15.27% 92.6% -0.074 -0.256 41.05 -17.3%
▶ 56.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $350.00 02/06/26 9 $2.16 0.62% -19.29% 94.48% 25.03% 92.8% -0.072 -0.482 41.05 -17.3%
▶ 56.8
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $485.00 01/30/26 2 $0.65 0.13% 12.68% 97.16% 24.27% 95.0% 0.050 -0.800 41.05 -17.3%
▶ 56.8
Return +17.5
Ann. Ret 58.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $380.00 01/30/26 2 $1.21 0.32% -12.11% 116.93% 58.35% 92.9% -0.071 -1.264 41.05 -17.3%
▶ 56.6
Return +26.8
Ann. Ret 89.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $51.00 02/06/26 9 $1.12 2.21% 5.99% 67.70% 89.46% 65.6% 0.344 -0.107 – -5.2%
▶ 56.6
Return +20.8
Ann. Ret 69.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $52.00 02/06/26 9 $0.89 1.71% 7.54% 69.42% 69.41% 71.5% 0.285 -0.101 – -5.2%
▶ 56.4
Return +30.0
Ann. Ret 207.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $104.28 $102.00 01/30/26 2 $1.16 1.14% -3.30% 73.28% 207.55% 68.9% -0.311 -0.498 43.48 42.4%
▶ 56.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $335.92 $300.00 01/30/26 2 $0.48 0.16% -10.83% 95.21% 28.90% 95.3% -0.047 -0.578 38.83 -5.5%
▶ 56.1
Return +15.1
Ann. Ret 50.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $437.50 01/30/26 2 $1.21 0.28% -8.99% 89.98% 50.47% 91.9% -0.081 -1.190 34.05 28.5%
▶ 56.0
Return +30.0
Ann. Ret 602.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.59 $450.00 01/30/26 2 $14.85 3.30% 5.03% 119.61% 602.25% 50.0% 0.500 -3.974 50.02 -13.0%
▶ 55.8
Return +30.0
Ann. Ret 282.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $415.00 01/30/26 2 $6.43 1.55% -5.20% 99.60% 282.55% 69.6% -0.304 -2.760 41.05 -17.3%
▶ 55.8
Return +18.7
Ann. Ret 62.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $104.68 $90.00 02/06/26 9 $1.38 1.53% -15.34% 105.56% 62.19% 85.7% -0.143 -0.219 – 20.0%
▶ 55.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +8.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $500.00 02/20/26 23 $9.30 1.86% 18.17% 70.79% 29.52% 77.4% 0.226 -0.508 41.05 -17.3%
▶ 55.6
Return +30.0
Ann. Ret 104.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.42 $170.00 01/30/26 2 $0.97 0.57% 6.58% 81.59% 104.13% 81.3% 0.187 -0.656 6.59 195.7%
▶ 55.5
Return +30.0
Ann. Ret 180.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $260.00 01/30/26 2 ⚠️ $2.56 0.99% 3.98% 70.47% 180.04% 69.0% 0.310 -1.172 131.54 14.2%
▶ 55.5
Return +30.0
Ann. Ret 354.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $650.00 01/30/26 2 $12.62 1.94% -4.93% 107.99% 354.47% 66.1% -0.339 -4.878 29.64 24.2%
▶ 55.4
Return +30.0
Ann. Ret 136.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $641.78 $600.00 01/30/26 2 ⚠️ $4.50 0.75% -7.21% 97.34% 136.88% 82.8% -0.172 -2.934 32.93 -2.5%
▶ 55.3
Return +8.0
Ann. Ret 26.5%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $355.00 02/13/26 16 $4.12 1.16% -18.59% 80.24% 26.51% 89.0% -0.110 -0.418 41.05 -17.3%
▶ 55.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $490.00 01/30/26 2 $0.47 0.10% 13.80% 99.23% 17.69% 96.0% 0.040 -0.685 41.05 -17.3%
▶ 55.3
Return +30.0
Ann. Ret 114.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
99.0%
CVNA Call $425.26 $465.00 01/30/26 2 $2.91 0.63% 10.03% 96.50% 114.21% 80.5% 0.195 -2.153 96.84 13.4%
▶ 55.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.59 $370.00 01/30/26 2 $0.45 0.12% -16.50% 138.17% 22.20% 97.3% -0.027 -0.713 50.02 -13.0%
▶ 55.2
Return +30.0
Ann. Ret 106.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $340.00 01/30/26 2 $1.98 0.58% 4.36% 60.12% 106.01% 76.4% 0.236 -1.133 68.82 39.2%
▶ 55.1
Return +23.7
Ann. Ret 79.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
BABA Call $175.19 $182.50 01/30/26 2 $0.79 0.43% 4.62% 59.33% 79.00% 80.8% 0.192 -0.527 23.27 12.4%
▶ 55.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $55.00 02/27/26 30 $1.33 2.41% 14.53% 62.13% 29.31% 72.5% 0.275 -0.049 – -5.2%
▶ 55.0
Return +30.0
Ann. Ret 251.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $412.50 01/30/26 2 $5.67 1.38% -5.61% 103.24% 251.08% 71.8% -0.282 -2.764 41.05 -17.3%
▶ 55.0
Return +30.0
Ann. Ret 342.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $335.92 $340.00 01/30/26 2 $6.38 1.88% 3.11% 78.38% 342.19% 55.3% 0.447 -1.944 38.83 -5.5%
▶ 55.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $350.00 02/13/26 16 $3.58 1.02% -19.62% 81.18% 23.30% 90.3% -0.097 -0.387 41.05 -17.3%
▶ 54.9
Return +30.0
Ann. Ret 101.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $467.50 01/30/26 2 $2.60 0.56% 8.33% 97.82% 101.50% 83.8% 0.162 -1.937 295.15 -5.2%
▶ 54.9
Return +30.0
Ann. Ret 220.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
RKLB Call $88.28 $94.00 01/30/26 2 $1.14 1.21% 7.77% 115.80% 220.36% 74.1% 0.259 -0.616 – -4.9%
▶ 54.6
Return +27.5
Ann. Ret 91.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.9%
CVNA Call $425.26 $470.00 01/30/26 2 $2.37 0.50% 11.08% 97.60% 91.83% 84.1% 0.159 -1.916 96.84 13.4%
▶ 54.6
Return +11.1
Ann. Ret 36.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $272.50 01/30/26 2 ⚠️ $0.55 0.20% 8.13% 72.89% 36.83% 91.1% 0.089 -0.552 131.54 14.2%
▶ 54.5
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $490.00 02/06/26 9 $4.28 0.87% 14.68% 79.06% 35.38% 83.9% 0.161 -0.732 41.05 -17.3%
▶ 54.5
Return +30.0
Ann. Ret 177.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.8 $220.00 01/30/26 2 $2.15 0.97% -8.39% 124.99% 177.94% 82.5% -0.175 -1.419 52.48 -9.4%
▶ 54.5
Return +30.0
Ann. Ret 102.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $47.00 02/06/26 9 $1.19 2.52% -6.84% 63.15% 102.25% 65.0% -0.350 -0.098 – -5.2%
▶ 54.4
Return +12.9
Ann. Ret 43.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $435.00 01/30/26 2 $1.02 0.24% -9.47% 90.42% 43.00% 93.1% -0.069 -1.067 34.05 28.5%
▶ 54.4
Return +25.9
Ann. Ret 86.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $46.50 02/06/26 9 $0.99 2.13% -7.46% 62.54% 86.34% 69.0% -0.310 -0.092 – -5.2%
▶ 54.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +4.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $520.00 03/20/26 51 $21.00 4.04% 25.52% 76.46% 28.90% 69.4% 0.306 -0.433 41.05 -17.3%
▶ 54.4
Return +30.0
Ann. Ret 144.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $247.50 01/30/26 2 ⚠️ $1.96 0.79% -3.78% 67.05% 144.89% 74.8% -0.253 -1.007 34.21 12.6%
▶ 54.3
Return +30.0
Ann. Ret 315.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $417.50 01/30/26 2 $7.22 1.73% -4.81% 101.20% 315.82% 66.4% -0.336 -2.921 41.05 -17.3%
▶ 54.2
Return +14.1
Ann. Ret 47.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $375.00 01/30/26 2 $0.97 0.26% -13.21% 120.99% 46.96% 94.2% -0.059 -1.121 41.05 -17.3%
▶ 54.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +2.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $500.00 03/20/26 51 $25.35 5.07% 21.89% 76.28% 36.29% 64.5% 0.355 -0.460 41.05 -17.3%
▶ 53.9
Return +16.6
Ann. Ret 55.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $53.00 02/06/26 9 $0.72 1.37% 9.24% 70.81% 55.48% 76.6% 0.234 -0.093 – -5.2%
▶ 53.9
Return +30.0
Ann. Ret 118.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $465.00 01/30/26 2 $3.02 0.65% 7.85% 98.00% 118.72% 81.8% 0.182 -2.086 295.15 -5.2%
▶ 53.9
Return +30.0
Ann. Ret 275.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.2%
CVNA Put $425.26 $420.00 01/30/26 2 $6.35 1.51% -2.73% 93.92% 275.92% 71.8% -0.282 -2.548 96.84 13.4%
▶ 53.5
Return +30.0
Ann. Ret 281.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
BE Call $163.16 $170.00 01/30/26 2 $2.62 1.54% 5.80% 117.09% 281.26% 71.3% 0.287 -1.195 2040.50 -27.2%
▶ 53.4
Return +29.1
Ann. Ret 96.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $650.00 02/06/26 9 $15.53 2.39% -5.36% 58.81% 96.87% 64.7% -0.353 -1.256 29.64 24.2%
▶ 53.4
Return +7.8
Ann. Ret 25.8%
Prob. Profit +8.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CPNG Put $20.43 $18.00 03/20/26 51 $0.65 3.61% -15.08% 57.33% 25.84% 77.1% -0.229 -0.013 97.26 61.1%
▶ 53.3
Return +21.7
Ann. Ret 72.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.15 $230.00 02/06/26 9 ⚠️ $4.10 1.78% -6.71% 62.41% 72.29% 73.2% -0.268 -0.429 34.24 22.3%
▶ 53.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +12.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRWV Put $104.68 $85.00 02/20/26 23 $2.29 2.69% -20.98% 97.49% 42.66% 84.8% -0.152 -0.131 – 20.0%
▶ 53.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +1.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $52.00 02/20/26 23 $1.66 3.19% 9.13% 61.57% 50.66% 63.9% 0.361 -0.062 – -5.2%
▶ 53.2
Return +30.0
Ann. Ret 157.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $180.00 01/30/26 2 $1.55 0.86% 5.20% 72.04% 157.15% 72.4% 0.276 -0.779 32.45 67.0%
▶ 53.1
Return +30.0
Ann. Ret 120.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
BABA Call $175.19 $180.00 01/30/26 2 $1.19 0.66% 3.42% 56.31% 120.65% 72.2% 0.278 -0.615 23.27 12.4%
▶ 53.1
Return +30.0
Ann. Ret 137.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
QBTS Put $25.08 $25.00 02/20/26 23 $2.17 8.66% -8.95% 90.36% 137.43% 56.1% -0.439 -0.048 – 54.3%
▶ 53.1
Return +15.4
Ann. Ret 51.5%
Prob. Profit +4.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $390.00 03/20/26 51 $28.05 7.19% -16.02% 74.90% 51.47% 69.2% -0.308 -0.401 41.05 -17.3%
▶ 53.1
Return +30.0
Ann. Ret 269.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $104.28 $103.00 01/30/26 2 $1.52 1.48% -2.69% 74.15% 269.32% 62.1% -0.379 -0.542 43.48 42.4%
▶ 53.0
Return +30.0
Ann. Ret 346.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $104.28 $104.00 01/30/26 2 $1.97 1.90% -2.16% 73.69% 346.57% 55.3% -0.447 -0.560 43.48 42.4%
▶ 53.0
Return +30.0
Ann. Ret 112.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $50.00 02/06/26 9 $1.39 2.78% 4.49% 65.72% 112.74% 58.9% 0.411 -0.110 – -5.2%
▶ 53.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $44.73 $49.00 02/06/26 9 $0.78 1.58% 11.28% 82.57% 64.14% 77.4% 0.226 -0.096 – -15.7%
▶ 52.9
Return +30.0
Ann. Ret 137.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $462.50 01/30/26 2 $3.48 0.75% 7.38% 98.32% 137.12% 79.7% 0.203 -2.238 295.15 -5.2%
▶ 52.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $52.00 02/13/26 16 $1.32 2.55% 8.43% 63.34% 58.13% 67.1% 0.329 -0.074 – -5.2%
▶ 52.8
Return +30.0
Ann. Ret 125.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $300.00 01/30/26 2 $2.06 0.69% 2.85% 50.46% 125.32% 69.6% 0.304 -0.962 15.31 28.3%
▶ 52.7
Return +30.0
Ann. Ret 242.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $465.00 01/30/26 2 $6.17 1.33% -4.29% 85.86% 242.35% 69.3% -0.306 -2.661 34.05 28.5%
▶ 52.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
77.6%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $213.97 $225.00 01/30/26 2 $0.24 0.11% 5.27% 51.03% 19.87% 93.4% 0.066 -0.259 39.27 -6.8%
▶ 52.6
Return +30.0
Ann. Ret 121.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.28 $95.00 02/06/26 9 $2.83 2.98% 10.82% 94.50% 121.03% 65.2% 0.348 -0.273 – -4.9%
▶ 52.6
Return +16.5
Ann. Ret 55.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $380.00 02/06/26 9 $5.15 1.36% -13.03% 84.24% 54.96% 84.2% -0.158 -0.756 41.05 -17.3%
▶ 52.6
Return +22.3
Ann. Ret 74.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $46.00 02/06/26 9 $0.84 1.84% -8.18% 63.82% 74.50% 72.4% -0.276 -0.089 – -5.2%
▶ 52.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $51.00 02/27/26 30 $2.31 4.52% 8.41% 58.75% 54.99% 57.7% 0.423 -0.055 – -5.2%
▶ 52.5
Return +30.0
Ann. Ret 198.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
CVNA Call $425.26 $460.00 01/30/26 2 $5.00 1.09% 9.34% 102.11% 198.37% 74.8% 0.253 -2.643 96.84 13.4%
▶ 52.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $43.00 02/27/26 30 $0.97 2.24% -14.51% 56.37% 27.30% 80.1% -0.199 -0.036 – -5.2%
▶ 52.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $42.00 02/27/26 30 $0.73 1.74% -16.07% 56.79% 21.15% 83.8% -0.162 -0.032 – -5.2%
▶ 52.2
Return +13.8
Ann. Ret 46.1%
Prob. Profit +3.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $52.50 02/20/26 23 $1.52 2.90% 9.87% 60.38% 46.10% 66.6% 0.334 -0.059 – -5.2%
▶ 52.2
Return +19.1
Ann. Ret 63.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $185.00 01/30/26 2 $0.65 0.35% 7.57% 72.98% 63.63% 86.3% 0.137 -0.518 32.45 67.0%
▶ 52.1
Return +30.0
Ann. Ret 241.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $257.50 01/30/26 2 ⚠️ $3.40 1.32% 3.32% 70.30% 240.97% 62.2% 0.378 -1.260 131.54 14.2%
▶ 52.0
Return +30.0
Ann. Ret 413.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $276.7 $300.00 01/30/26 2 ⚠️ $6.80 2.27% 10.88% 170.72% 413.67% 69.0% 0.310 -3.125 38.96 -17.1%
▶ 52.0
Return +30.0
Ann. Ret 123.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $104.28 $103.00 02/06/26 9 ⚠️ $3.12 3.03% -4.22% 59.83% 123.04% 58.6% -0.414 -0.209 43.48 42.4%
▶ 52.0
Return +30.0
Ann. Ret 125.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $49.50 02/06/26 9 $1.53 3.09% 3.76% 64.23% 125.35% 55.3% 0.447 -0.109 – -5.2%
▶ 52.0
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $55.00 02/20/26 23 $1.06 1.93% 13.99% 63.80% 30.58% 75.4% 0.246 -0.054 – -5.2%
▶ 51.9
Return +25.8
Ann. Ret 86.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
FIGR Call $64.52 $70.00 02/20/26 23 $3.80 5.43% 14.38% 92.74% 86.15% 59.0% 0.410 -0.129 248.08 -3.1%
▶ 51.9
Return +26.6
Ann. Ret 88.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $302.50 01/30/26 2 $1.47 0.49% 3.50% 51.16% 88.69% 76.6% 0.234 -0.856 15.31 28.3%
▶ 51.9
Return +30.0
Ann. Ret 390.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $104.68 $102.00 01/30/26 2 $2.18 2.14% -4.64% 121.36% 390.05% 67.6% -0.324 -0.851 – 20.0%
▶ 51.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +9.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRCL Put $72.47 $65.00 02/20/26 23 $1.73 2.67% -12.70% 68.06% 42.36% 78.1% -0.219 -0.078 – 90.5%
▶ 51.8
Return +26.0
Ann. Ret 86.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $470.00 01/30/26 2 $2.24 0.48% 8.82% 97.44% 86.78% 85.6% 0.144 -1.781 295.15 -5.2%
▶ 51.8
Return +10.8
Ann. Ret 36.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $432.50 01/30/26 2 $0.85 0.20% -9.96% 91.06% 36.08% 94.0% -0.060 -0.958 34.05 28.5%
▶ 51.8
Return +22.0
Ann. Ret 73.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $242.50 01/30/26 2 ⚠️ $0.97 0.40% -5.35% 68.01% 73.38% 85.6% -0.144 -0.726 34.21 12.6%
▶ 51.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $590.00 01/30/26 2 $1.07 0.18% -12.16% 105.77% 33.10% 95.2% -0.049 -1.317 29.64 24.2%
▶ 51.8
Return +25.5
Ann. Ret 84.8%
Prob. Profit +0.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
ASTS Call $116.81 $130.00 02/20/26 23 $6.95 5.35% 17.24% 106.15% 84.84% 61.9% 0.381 -0.259 – -30.1%
▶ 51.8
Return +16.4
Ann. Ret 54.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.6%
BABA Call $175.19 $185.00 01/30/26 2 $0.55 0.30% 5.92% 62.98% 54.75% 86.6% 0.134 -0.442 23.27 12.4%
▶ 51.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
ANF Put $97.13 $75.00 03/20/26 51 $1.60 2.13% -24.43% 66.27% 15.27% 88.2% -0.118 -0.046 9.35 31.3%
▶ 51.7
Return +30.0
Ann. Ret 157.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $460.00 01/30/26 2 $3.98 0.86% 6.92% 98.82% 157.70% 77.4% 0.226 -2.394 295.15 -5.2%
▶ 51.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $365.00 01/30/26 2 $0.68 0.19% -15.47% 129.26% 34.00% 96.0% -0.040 -0.877 41.05 -17.3%
▶ 51.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $275.00 01/30/26 2 ⚠️ $0.41 0.15% 9.07% 74.22% 26.88% 93.2% 0.068 -0.460 131.54 14.2%
▶ 51.6
Return +8.7
Ann. Ret 28.9%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $104.68 $80.00 02/20/26 23 $1.46 1.82% -24.97% 98.03% 28.86% 89.8% -0.102 -0.100 – 20.0%
▶ 51.5
Return +13.7
Ann. Ret 45.5%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $52.00 02/27/26 30 $1.94 3.74% 9.71% 60.00% 45.51% 61.8% 0.382 -0.054 – -5.2%
▶ 51.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $500.00 02/06/26 9 $3.28 0.66% 16.77% 80.23% 26.56% 87.1% 0.129 -0.637 41.05 -17.3%
▶ 51.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $430.00 01/30/26 2 $0.71 0.17% -10.45% 91.66% 30.35% 94.9% -0.051 -0.855 34.05 28.5%
▶ 51.5
Return +25.3
Ann. Ret 84.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $208.7 $220.00 01/30/26 2 $1.02 0.46% 5.90% 70.91% 84.20% 82.5% 0.175 -0.711 18.03 62.9%
▶ 51.5
Return +30.0
Ann. Ret 105.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $400.00 01/30/26 2 $2.31 0.58% -8.36% 103.33% 105.39% 86.7% -0.133 -1.782 295.15 -5.2%
▶ 51.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +12.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $60.00 02/27/26 30 $0.70 1.17% 23.42% 66.32% 14.19% 84.3% 0.157 -0.037 – -5.2%
▶ 51.4
Return +26.6
Ann. Ret 88.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $50.00 02/13/26 16 $1.94 3.88% 5.61% 62.11% 88.51% 56.0% 0.440 -0.079 – -5.2%
▶ 51.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $160.00 02/27/26 30 ⚠️ $1.41 0.88% -16.86% 52.47% 10.72% 90.3% -0.097 -0.081 47.34 32.7%
▶ 51.2
Return +19.2
Ann. Ret 64.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 02/27/26 30 $2.63 5.26% 7.04% 58.21% 64.00% 53.1% 0.469 -0.055 – -5.2%
▶ 51.2
Return +23.2
Ann. Ret 77.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
56.4%
AEM Call $222.07 $230.00 01/30/26 2 $0.97 0.42% 4.01% 55.27% 77.36% 82.0% 0.180 -0.598 32.51 -3.3%
▶ 51.2
Return +23.6
Ann. Ret 78.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $342.50 01/30/26 2 $1.48 0.43% 4.97% 60.00% 78.59% 81.2% 0.188 -0.989 68.82 39.2%
▶ 51.0
Return +21.9
Ann. Ret 73.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 02/20/26 23 $2.30 4.61% 6.38% 59.28% 73.16% 54.4% 0.456 -0.064 – -5.2%
▶ 51.0
Return +26.9
Ann. Ret 89.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $48.50 02/20/26 23 $2.74 5.65% -6.94% 58.45% 89.65% 53.6% -0.464 -0.060 – -5.2%
▶ 51.0
Return +30.0
Ann. Ret 314.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $255.00 01/30/26 2 ⚠️ $4.40 1.73% 2.73% 71.17% 314.90% 54.8% 0.452 -1.331 131.54 14.2%
▶ 51.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $213.97 $200.00 01/30/26 2 $0.38 0.19% -6.71% 61.27% 34.67% 91.2% -0.088 -0.385 39.27 -6.8%
▶ 50.9
Return +30.0
Ann. Ret 209.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.8 $222.50 01/30/26 2 $2.55 1.15% -7.51% 125.12% 209.57% 79.2% -0.208 -1.581 52.48 -9.4%
▶ 50.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $370.00 01/30/26 2 $0.81 0.22% -14.34% 124.37% 39.95% 95.3% -0.047 -0.972 41.05 -17.3%
▶ 50.8
Return +30.0
Ann. Ret 107.0%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
IREN Put $62.12 $52.00 02/13/26 16 ⚠️ $2.44 4.69% -20.22% 134.95% 107.04% 78.4% -0.216 -0.160 35.71 36.6%
▶ 50.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $40.00 02/27/26 30 $0.43 1.09% -19.53% 58.09% 13.23% 89.6% -0.104 -0.024 – -5.2%
▶ 50.8
Return +12.3
Ann. Ret 40.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $372.50 01/30/26 2 $0.83 0.22% -13.76% 122.84% 40.91% 94.7% -0.053 -1.049 41.05 -17.3%
▶ 50.7
Return +19.4
Ann. Ret 64.6%
Prob. Profit +1.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $410.00 03/20/26 51 $37.00 9.02% -13.46% 75.49% 64.59% 62.6% -0.374 -0.433 41.05 -17.3%
▶ 50.7
Return +17.7
Ann. Ret 59.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 03/06/26 37 $2.99 5.98% 7.77% 57.94% 58.99% 52.1% 0.479 -0.050 – -5.2%
▶ 50.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +13.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $60.00 02/20/26 23 $0.52 0.86% 23.05% 69.39% 13.62% 86.8% 0.132 -0.040 – -5.2%
▶ 50.6
Return +30.0
Ann. Ret 122.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $402.50 01/30/26 2 $2.69 0.67% -7.87% 103.19% 121.97% 84.9% -0.151 -1.939 295.15 -5.2%
▶ 50.5
Return +30.0
Ann. Ret 181.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $457.50 01/30/26 2 $4.55 0.99% 6.48% 98.94% 181.50% 75.1% 0.249 -2.531 295.15 -5.2%
▶ 50.5
Return +4.8
Ann. Ret 16.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $335.00 02/06/26 9 $1.33 0.40% -22.58% 99.06% 16.16% 95.4% -0.046 -0.357 41.05 -17.3%
▶ 50.5
Return +18.5
Ann. Ret 61.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $45.50 02/06/26 9 $0.69 1.52% -8.89% 63.63% 61.50% 76.0% -0.240 -0.083 – -5.2%
▶ 50.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $370.00 02/06/26 9 $3.83 1.03% -15.04% 87.74% 41.93% 87.7% -0.123 -0.664 41.05 -17.3%
▶ 50.4
Return +30.0
Ann. Ret 126.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
CVNA Put $425.26 $420.00 02/06/26 9 $13.12 3.12% -4.32% 76.77% 126.74% 64.7% -0.353 -1.070 96.84 13.4%
▶ 50.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $520.00 02/06/26 9 $1.94 0.37% 21.10% 83.79% 15.09% 91.6% 0.084 -0.489 41.05 -17.3%
▶ 50.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $45.00 02/27/26 30 $1.55 3.46% -11.64% 57.27% 42.04% 71.2% -0.288 -0.044 – -5.2%
▶ 50.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +9.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $44.00 02/20/26 23 $0.92 2.09% -12.39% 56.08% 33.18% 78.3% -0.217 -0.043 – -5.2%
▶ 50.1
Return +16.1
Ann. Ret 53.6%
Prob. Profit +3.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $46.00 02/20/26 23 $1.56 3.38% -9.61% 56.53% 53.65% 67.8% -0.322 -0.052 – -5.2%
▶ 50.1
Return +15.4
Ann. Ret 51.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $240.00 01/30/26 2 ⚠️ $0.68 0.28% -6.22% 69.23% 51.33% 89.4% -0.106 -0.597 34.21 12.6%
▶ 50.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $43.00 02/20/26 23 $0.69 1.59% -13.94% 56.24% 25.28% 82.7% -0.173 -0.037 – -5.2%
▶ 50.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $54.00 02/06/26 9 $0.57 1.06% 10.96% 73.64% 42.81% 80.4% 0.196 -0.087 – -5.2%
▶ 50.0
Return +30.0
Ann. Ret 149.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.28 $93.00 02/06/26 9 $3.42 3.68% 9.23% 94.42% 149.36% 59.8% 0.402 -0.285 – -4.9%
▶ 49.9
Return +15.2
Ann. Ret 50.8%
Prob. Profit +6.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
HIMS Put $28.87 $25.00 03/20/26 51 $1.77 7.10% -19.55% 85.51% 50.81% 73.3% -0.267 -0.029 54.49 44.1%
▶ 49.9
Return +30.0
Ann. Ret 446.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CRWV Put $104.68 $103.00 01/30/26 2 $2.52 2.45% -4.01% 120.43% 446.50% 63.7% -0.363 -0.881 – 20.0%
▶ 49.8
Return +30.0
Ann. Ret 103.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $48.00 02/13/26 16 $2.17 4.52% -6.79% 61.66% 103.13% 56.4% -0.436 -0.076 – -5.2%
▶ 49.7
Return +8.5
Ann. Ret 28.5%
Prob. Profit +3.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $55.00 03/20/26 51 $2.19 3.98% 16.31% 60.83% 28.50% 66.2% 0.338 -0.041 – -5.2%
▶ 49.6
Return +30.0
Ann. Ret 307.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $470.00 01/30/26 2 $7.92 1.69% -3.61% 85.48% 307.73% 63.3% -0.367 -2.842 34.05 28.5%
▶ 49.6
Return +30.0
Ann. Ret 140.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $405.00 01/30/26 2 $3.12 0.77% -7.39% 102.86% 140.82% 82.9% -0.171 -2.089 295.15 -5.2%
▶ 49.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +8.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $60.00 03/20/26 51 $1.36 2.27% 24.77% 63.75% 16.22% 77.5% 0.226 -0.035 – -5.2%
▶ 49.6
Return +27.3
Ann. Ret 90.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $397.50 01/30/26 2 $1.98 0.50% -8.86% 103.54% 90.91% 88.3% -0.117 -1.630 295.15 -5.2%
▶ 49.6
Return +11.6
Ann. Ret 38.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $52.50 03/20/26 51 $2.83 5.39% 12.53% 59.26% 38.58% 58.9% 0.411 -0.042 – -5.2%
▶ 49.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $425.00 01/30/26 2 $0.49 0.12% -11.45% 92.32% 21.26% 96.3% -0.037 -0.655 34.05 28.5%
▶ 49.5
Return +19.2
Ann. Ret 64.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $305.00 01/30/26 2 $1.07 0.35% 4.22% 51.18% 64.02% 82.7% 0.173 -0.715 15.31 28.3%
▶ 49.5
Return +30.0
Ann. Ret 120.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $208.7 $217.50 01/30/26 2 $1.44 0.66% 4.91% 69.10% 120.83% 76.9% 0.231 -0.818 18.03 62.9%
▶ 49.5
Return +30.0
Ann. Ret 119.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $47.50 02/06/26 9 $1.40 2.94% -6.25% 63.36% 119.11% 60.9% -0.391 -0.102 – -5.2%
▶ 49.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $37.00 03/20/26 51 $0.42 1.14% -25.61% 56.83% 8.12% 92.0% -0.080 -0.015 – -5.2%
▶ 49.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +6.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $45.00 02/20/26 23 $1.21 2.68% -10.93% 56.65% 42.50% 73.1% -0.269 -0.049 – -5.2%
▶ 49.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $360.00 01/30/26 2 $0.61 0.17% -16.61% 134.16% 31.18% 96.7% -0.033 -0.791 41.05 -17.3%
▶ 49.3
Return +30.0
Ann. Ret 154.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.42 $167.50 01/30/26 2 $1.42 0.84% 5.30% 79.44% 154.17% 74.6% 0.254 -0.762 6.59 195.7%
▶ 49.2
Return +5.8
Ann. Ret 19.5%
Prob. Profit +13.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $42.00 02/20/26 23 $0.52 1.23% -15.63% 56.55% 19.46% 86.5% -0.135 -0.032 – -5.2%
▶ 49.2
Return +30.0
Ann. Ret 111.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
60.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $105.09 $111.00 01/30/26 2 $0.68 0.61% 6.27% 70.71% 110.98% 78.4% 0.216 -0.409 67.37 -2.9%
▶ 49.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $45.00 02/06/26 9 $0.57 1.27% -9.66% 63.02% 51.37% 79.5% -0.205 -0.075 – -5.2%
▶ 49.0
Return +17.4
Ann. Ret 57.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $345.00 01/30/26 2 $1.09 0.32% 5.61% 60.09% 57.92% 85.3% 0.147 -0.846 68.82 39.2%
▶ 49.0
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $38.00 03/20/26 51 $0.52 1.37% -23.77% 56.53% 9.79% 90.0% -0.100 -0.017 – -5.2%
▶ 48.9
Return +30.0
Ann. Ret 113.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $44.73 $46.00 02/06/26 9 $1.29 2.80% 5.72% 75.51% 113.73% 61.9% 0.381 -0.112 – -15.7%
▶ 48.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $43.00 03/20/26 51 $1.56 3.64% -15.73% 55.11% 26.05% 76.1% -0.239 -0.029 – -5.2%
▶ 48.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $310.00 01/30/26 2 $0.55 0.18% 5.74% 54.25% 32.67% 90.1% 0.099 -0.513 15.31 28.3%
▶ 48.9
Return +22.2
Ann. Ret 74.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $472.50 01/30/26 2 $1.92 0.41% 9.33% 97.32% 74.16% 87.2% 0.128 -1.638 295.15 -5.2%
▶ 48.8
Return +24.7
Ann. Ret 82.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
HMY Call $25.8 $26.00 02/20/26 23 $1.35 5.19% 6.01% 61.83% 82.40% 53.0% 0.470 -0.035 18.05 -11.6%
▶ 48.8
Return +30.0
Ann. Ret 334.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.8 $250.00 01/30/26 2 $4.58 1.83% 7.05% 126.19% 333.98% 67.0% 0.330 -2.025 52.48 -9.4%
▶ 48.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +7.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $59.43 $70.00 03/20/26 51 $1.69 2.41% 20.62% 56.08% 17.23% 75.2% 0.247 -0.040 13.45 -2.4%
▶ 48.8
Return +30.0
Ann. Ret 354.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $420.00 01/30/26 2 $8.15 1.94% -4.44% 100.40% 354.14% 63.6% -0.364 -2.985 41.05 -17.3%
▶ 48.7
Return +29.1
Ann. Ret 97.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $104.28 $110.00 01/30/26 2 $0.58 0.53% 6.05% 74.44% 97.06% 81.2% 0.188 -0.390 43.48 42.4%
▶ 48.7
Return +30.0
Ann. Ret 142.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $40.03 $44.00 02/06/26 9 $1.55 3.52% 13.79% 116.19% 142.87% 65.8% 0.342 -0.151 – 9.5%
▶ 48.7
Return +21.5
Ann. Ret 71.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
49.1%
CCJ Call $128.71 $135.00 01/30/26 2 $0.53 0.39% 5.30% 69.77% 71.65% 84.3% 0.157 -0.398 146.47 -12.2%
▶ 48.6
Return +9.6
Ann. Ret 32.1%
Prob. Profit +8.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.86 $120.00 02/20/26 23 $2.42 2.02% -10.15% 53.71% 32.07% 77.8% -0.222 -0.112 79.31 57.6%
▶ 48.6
Return +28.2
Ann. Ret 94.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.51 $52.00 02/06/26 9 ⚠️ $1.21 2.32% -6.82% 65.99% 93.98% 68.7% -0.313 -0.110 10.94 30.9%
▶ 48.6
Return +30.0
Ann. Ret 162.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $407.50 01/30/26 2 $3.62 0.89% -6.93% 102.75% 162.35% 80.8% -0.192 -2.244 295.15 -5.2%
▶ 48.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $44.00 03/20/26 51 $1.91 4.33% -14.39% 55.34% 30.99% 72.5% -0.275 -0.032 – -5.2%
▶ 48.5
Return +30.0
Ann. Ret 108.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
CRML Call $17.36 $20.00 03/20/26 51 $3.03 15.13% 32.63% 150.28% 108.25% 47.5% 0.525 -0.039 – –
▶ 48.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $155.00 03/20/26 51 ⚠️ $2.14 1.38% -19.86% 51.62% 9.88% 89.0% -0.110 -0.066 47.34 32.7%
▶ 48.5
Return +30.0
Ann. Ret 141.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $337.50 01/30/26 2 $2.62 0.78% 3.79% 60.36% 141.67% 70.9% 0.291 -1.266 68.82 39.2%
▶ 48.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.7 $250.00 03/20/26 51 ⚠️ $3.40 1.36% -24.75% 60.52% 9.73% 91.0% -0.090 -0.116 68.82 39.2%
▶ 48.4
Return +30.0
Ann. Ret 555.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $667.50 01/30/26 2 $20.30 3.04% -3.46% 108.58% 555.02% 53.3% -0.467 -5.323 29.64 24.2%
▶ 48.4
Return +30.0
Ann. Ret 587.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $670.00 01/30/26 2 $21.55 3.22% -3.28% 108.48% 587.00% 51.4% -0.485 -5.331 29.64 24.2%
▶ 48.4
Return +30.0
Ann. Ret 463.2%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $660.00 01/30/26 2 $16.75 2.54% -4.05% 108.18% 463.16% 58.9% -0.411 -5.192 29.64 24.2%
▶ 48.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $70.00 03/20/26 51 $0.58 0.83% 43.51% 70.73% 5.93% 89.2% 0.108 -0.024 – -5.2%
▶ 48.4
Return +30.0
Ann. Ret 135.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ASTS Call $116.81 $120.00 02/20/26 23 $10.22 8.52% 11.48% 105.29% 135.22% 50.1% 0.499 -0.270 – -30.1%
▶ 48.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $58.00 02/20/26 23 $0.67 1.15% 19.29% 66.09% 18.20% 83.6% 0.164 -0.044 – -5.2%
▶ 48.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +7.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $27.00 03/20/26 51 ⚠️ $1.58 5.83% -19.74% 80.59% 41.75% 75.6% -0.244 -0.028 24.98 47.4%
▶ 48.4
Return +19.0
Ann. Ret 63.5%
Prob. Profit +3.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.28 $100.00 02/20/26 23 $4.00 4.00% 17.81% 88.58% 63.48% 66.4% 0.336 -0.159 – -4.9%
▶ 48.3
Return +17.2
Ann. Ret 57.3%
Prob. Profit +1.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
HMY Call $25.8 $27.00 02/20/26 23 $0.98 3.61% 8.43% 63.55% 57.31% 62.0% 0.380 -0.034 18.05 -11.6%
▶ 48.3
Return +10.6
Ann. Ret 35.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.15 $220.00 02/06/26 9 ⚠️ $1.91 0.87% -9.94% 63.71% 35.21% 85.4% -0.146 -0.306 34.24 22.3%
▶ 48.3
Return +30.0
Ann. Ret 260.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $292.94 $280.00 01/30/26 2 $4.00 1.43% -5.78% 111.51% 260.71% 73.4% -0.266 -1.987 34.86 4.2%
▶ 48.2
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $45.00 03/20/26 51 $2.28 5.07% -13.12% 55.54% 36.26% 68.7% -0.313 -0.034 – -5.2%
▶ 48.2
Return +20.0
Ann. Ret 66.7%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $47.00 02/20/26 23 $1.97 4.20% -8.43% 56.26% 66.69% 62.3% -0.378 -0.055 – -5.2%
▶ 48.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $40.00 03/20/26 51 $0.82 2.06% -20.33% 55.28% 14.76% 85.5% -0.145 -0.022 – -5.2%
▶ 48.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $570.00 01/30/26 2 $0.40 0.07% -15.04% 107.60% 12.65% 98.1% -0.019 -0.629 29.64 24.2%
▶ 48.1
Return +30.0
Ann. Ret 131.2%
DTE +6.1
23 days
Theta Eff +10.0
HUT Call $62.84 $65.00 02/20/26 23 $5.38 8.27% 11.99% 95.68% 131.23% 49.1% 0.509 -0.135 32.40 6.5%
▶ 48.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +3.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.81 $135.00 02/20/26 23 $5.67 4.20% 20.43% 104.76% 66.71% 67.5% 0.325 -0.241 – -30.1%
▶ 48.0
Return +30.0
Ann. Ret 343.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $472.50 01/30/26 2 $8.90 1.88% -3.29% 85.15% 343.76% 60.1% -0.399 -2.901 34.05 28.5%
▶ 48.0
Return +30.0
Ann. Ret 138.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.18 $48.00 02/06/26 9 $1.64 3.41% -5.72% 64.19% 138.14% 56.8% -0.432 -0.105 – -5.2%
▶ 48.0
Return +30.0
Ann. Ret 433.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $425.00 01/30/26 2 $10.10 2.38% -3.73% 97.85% 433.71% 57.6% -0.424 -3.032 41.05 -17.3%
▶ 48.0
Return +30.0
Ann. Ret 383.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $475.00 01/30/26 2 $9.98 2.10% -2.99% 84.97% 383.25% 56.8% -0.432 -2.946 34.05 28.5%
▶ 48.0
Return +30.0
Ann. Ret 239.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $295.00 01/30/26 2 $3.88 1.31% 1.77% 50.37% 239.72% 52.5% 0.475 -1.093 15.31 28.3%
▶ 47.9
Return +30.0
Ann. Ret 507.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $104.68 $104.00 01/30/26 2 $2.89 2.78% -3.41% 118.85% 507.14% 59.7% -0.404 -0.897 – 20.0%
▶ 47.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $160.00 03/20/26 51 ⚠️ $2.77 1.73% -17.57% 50.27% 12.41% 86.1% -0.139 -0.075 47.34 32.7%
▶ 47.8
Return +26.2
Ann. Ret 87.2%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
69.2%
AAOI Put $42.26 $34.00 02/13/26 16 $1.30 3.82% -22.62% 112.31% 87.22% 80.3% -0.197 -0.082 – -13.4%
▶ 47.8
Return +24.6
Ann. Ret 82.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $48.00 02/20/26 23 $2.48 5.18% -7.43% 56.65% 82.16% 56.5% -0.435 -0.058 – -5.2%
▶ 47.7
Return +30.0
Ann. Ret 175.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $297.50 01/30/26 2 $2.87 0.96% 2.27% 50.12% 175.75% 61.4% 0.386 -1.045 15.31 28.3%
▶ 47.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $57.50 03/20/26 51 $1.71 2.98% 20.40% 62.24% 21.35% 72.4% 0.276 -0.038 – -5.2%
▶ 47.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $160.42 $150.00 02/20/26 23 ⚠️ $5.55 3.70% -9.96% 65.83% 58.72% 69.7% -0.303 -0.197 6.59 195.7%
▶ 47.5
Return +30.0
Ann. Ret 329.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
RKLB Call $88.28 $92.00 01/30/26 2 $1.66 1.80% 6.09% 114.61% 329.29% 65.6% 0.344 -0.694 – -4.9%
▶ 47.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
68.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $65.00 02/27/26 30 $0.40 0.61% 32.97% 71.09% 7.39% 90.6% 0.094 -0.028 – -5.2%
▶ 47.4
Return +30.0
Ann. Ret 185.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $410.00 01/30/26 2 $4.18 1.02% -6.48% 102.51% 185.84% 78.6% -0.214 -2.390 295.15 -5.2%
▶ 47.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +10.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
106.8%
XENE Put $42.14 $30.00 04/17/26 79 $3.65 12.17% -37.47% 146.74% 56.21% 80.2% -0.198 -0.050 – 31.7%
▶ 47.4
Return +30.0
Ann. Ret 316.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
37.2%
CVNA Call $425.26 $450.00 01/30/26 2 $7.80 1.73% 7.65% 104.12% 316.33% 64.3% 0.357 -3.148 96.84 13.4%
▶ 47.4
Return +30.0
Ann. Ret 191.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
BABA Call $175.19 $177.50 01/30/26 2 $1.86 1.05% 2.38% 52.90% 191.75% 60.7% 0.393 -0.663 23.27 12.4%
▶ 47.3
Return +30.0
Ann. Ret 141.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $97.81 $94.00 01/30/26 2 $0.73 0.78% -4.64% 73.61% 141.73% 76.5% -0.235 -0.407 60.00 -1.3%
▶ 47.1
Return +30.0
Ann. Ret 210.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $276.7 $250.00 01/30/26 2 ⚠️ $2.88 1.15% -10.69% 160.11% 210.24% 84.2% -0.158 -1.994 38.96 -17.1%
▶ 47.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $420.00 01/30/26 2 $0.33 0.08% -12.45% 93.12% 14.56% 97.4% -0.026 -0.493 34.05 28.5%
▶ 47.1
Return +12.7
Ann. Ret 42.3%
Prob. Profit +2.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $46.00 03/20/26 51 $2.72 5.91% -11.98% 56.59% 42.32% 64.7% -0.353 -0.036 – -5.2%
▶ 47.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $237.50 01/30/26 2 ⚠️ $0.47 0.20% -7.12% 70.11% 36.12% 92.4% -0.076 -0.471 34.21 12.6%
▶ 47.0
Return +30.0
Ann. Ret 135.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.9%
CVNA Call $425.26 $450.00 02/06/26 9 $15.07 3.35% 9.36% 76.03% 135.86% 57.8% 0.422 -1.149 96.84 13.4%
▶ 47.0
Return +30.0
Ann. Ret 196.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $250.00 01/30/26 2 ⚠️ $2.70 1.08% -3.09% 66.63% 196.74% 68.0% -0.320 -1.120 34.21 12.6%
▶ 47.0
Return +25.3
Ann. Ret 84.5%
Prob. Profit +11.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
IREN Put $62.12 $49.00 02/13/26 16 ⚠️ $1.81 3.70% -24.04% 136.96% 84.50% 83.8% -0.162 -0.136 35.71 36.6%
▶ 46.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $55.00 02/13/26 16 $0.79 1.44% 13.44% 68.57% 32.77% 78.5% 0.215 -0.064 – -5.2%
▶ 46.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.74 $140.00 03/20/26 51 ⚠️ $1.00 0.71% -27.13% 56.82% 5.11% 94.7% -0.053 -0.042 47.34 32.7%
▶ 46.8
Return +30.0
Ann. Ret 142.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $186.5 $190.00 01/30/26 2 $1.48 0.78% 2.67% 52.36% 142.16% 67.6% 0.324 -0.652 17.95 43.1%
▶ 46.7
Return +30.0
Ann. Ret 106.2%
Prob. Profit +1.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $62.12 $60.00 03/20/26 51 ⚠️ $8.90 14.83% -17.74% 112.33% 106.16% 62.2% -0.378 -0.095 35.71 36.6%
▶ 46.7
Return +15.7
Ann. Ret 52.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 03/20/26 51 $3.65 7.30% 9.11% 58.62% 52.25% 50.3% 0.497 -0.043 – -5.2%
▶ 46.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.8%
BABA Call $175.19 $187.50 01/30/26 2 $0.40 0.21% 7.25% 67.92% 38.45% 90.2% 0.098 -0.382 23.27 12.4%
▶ 46.6
Return +30.0
Ann. Ret 110.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.81 $102.00 01/30/26 2 $0.62 0.61% 4.92% 70.26% 110.93% 79.2% 0.207 -0.364 60.00 -1.3%
▶ 46.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $187.50 01/30/26 2 $0.43 0.23% 8.89% 76.02% 41.85% 90.1% 0.099 -0.429 32.45 67.0%
▶ 46.5
Return +23.4
Ann. Ret 78.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $395.00 01/30/26 2 $1.69 0.43% -9.37% 104.25% 78.08% 89.7% -0.103 -1.498 295.15 -5.2%
▶ 46.3
Return +30.0
Ann. Ret 207.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $455.00 01/30/26 2 $5.18 1.14% 6.04% 98.99% 207.57% 72.7% 0.273 -2.657 295.15 -5.2%
▶ 46.3
Return +18.9
Ann. Ret 63.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $475.00 01/30/26 2 $1.64 0.35% 9.84% 96.93% 63.01% 88.8% 0.112 -1.487 295.15 -5.2%
▶ 46.3
Return +30.0
Ann. Ret 116.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $229.41 $235.00 01/30/26 2 $1.50 0.64% 3.09% 52.82% 116.88% 72.6% 0.274 -0.751 30.61 43.7%
▶ 46.2
Return +12.8
Ann. Ret 42.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $347.50 01/30/26 2 $0.81 0.23% 6.29% 59.90% 42.80% 88.8% 0.112 -0.699 68.82 39.2%
▶ 46.2
Return +24.0
Ann. Ret 80.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $155.00 01/30/26 2 ⚠️ $0.68 0.44% -4.01% 68.67% 80.06% 84.4% -0.156 -0.492 373.65 18.3%
▶ 46.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $595.00 02/06/26 9 $2.94 0.49% -11.69% 60.26% 20.01% 90.4% -0.096 -0.594 29.64 24.2%
▶ 46.2
Return +23.9
Ann. Ret 79.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
APLD Call $40.03 $44.00 03/20/26 51 $4.90 11.14% 22.16% 105.44% 79.70% 50.9% 0.491 -0.063 – 9.5%
▶ 46.2
Return +21.4
Ann. Ret 71.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
ASTS Call $116.81 $135.00 02/06/26 9 $2.38 1.76% 17.61% 114.72% 71.50% 78.0% 0.221 -0.345 – -30.1%
▶ 46.0
Return +20.5
Ann. Ret 68.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
MSTR Call $160.42 $172.50 01/30/26 2 $0.65 0.37% 7.93% 81.89% 68.24% 87.0% 0.130 -0.518 6.59 195.7%
▶ 45.9
Return +30.0
Ann. Ret 168.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.5%
ASTS Put $116.81 $105.00 01/30/26 2 $0.97 0.92% -10.94% 135.26% 168.60% 84.2% -0.158 -0.695 – -30.1%
▶ 45.9
Return +11.2
Ann. Ret 37.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $365.00 02/06/26 9 $3.38 0.92% -16.09% 89.24% 37.50% 89.3% -0.107 -0.614 41.05 -17.3%
▶ 45.9
Return +13.6
Ann. Ret 45.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $307.50 01/30/26 2 $0.76 0.25% 4.96% 53.52% 45.40% 86.5% 0.135 -0.632 15.31 28.3%
▶ 45.8
Return +30.0
Ann. Ret 168.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $208.7 $215.00 01/30/26 2 $1.98 0.92% 3.97% 68.63% 168.07% 69.7% 0.303 -0.934 18.03 62.9%
▶ 45.8
Return +15.5
Ann. Ret 51.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
63.6%
MDB Put $414.45 $387.50 01/30/26 2 $1.10 0.28% -6.77% 75.73% 51.81% 90.5% -0.096 -0.986 – 8.3%
▶ 45.7
Return +10.9
Ann. Ret 36.2%
Prob. Profit +6.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $370.00 04/17/26 79 $29.00 7.84% -20.88% 74.26% 36.21% 73.4% -0.266 -0.295 41.05 -17.3%
▶ 45.5
Return +20.0
Ann. Ret 66.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
RKLB Call $88.28 $100.00 02/06/26 9 $1.65 1.65% 15.14% 94.44% 66.71% 77.0% 0.230 -0.224 – -4.9%
▶ 45.5
Return +30.0
Ann. Ret 109.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $265.00 01/30/26 2 ⚠️ $1.58 0.60% 4.47% 64.65% 109.16% 77.0% 0.230 -0.934 34.21 12.6%
▶ 45.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $65.00 03/20/26 51 $0.84 1.30% 33.89% 65.86% 9.30% 85.2% 0.148 -0.028 – -5.2%
▶ 45.4
Return +30.0
Ann. Ret 187.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $335.00 01/30/26 2 $3.45 1.03% 3.28% 61.13% 187.95% 64.8% 0.352 -1.390 68.82 39.2%
▶ 45.3
Return +30.0
Ann. Ret 171.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
APLD Call $40.03 $43.00 02/06/26 9 $1.81 4.22% 11.95% 117.86% 171.18% 60.8% 0.392 -0.160 – 9.5%
▶ 45.2
Return +30.0
Ann. Ret 424.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
ASTS Call $116.81 $120.00 01/30/26 2 $2.79 2.33% 5.12% 137.08% 424.31% 62.7% 0.373 -1.113 – -30.1%
▶ 45.0
Return +30.0
Ann. Ret 225.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $105.39 $106.00 01/30/26 2 $1.31 1.24% 1.82% 52.77% 225.54% 56.2% 0.438 -0.400 10.33 31.7%
▶ 45.0
Return +30.0
Ann. Ret 236.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $452.50 01/30/26 2 $5.88 1.30% 5.63% 99.85% 236.95% 69.9% 0.301 -2.804 295.15 -5.2%
▶ 44.9
Return +26.9
Ann. Ret 89.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $180.00 02/06/26 9 $3.98 2.21% 6.60% 58.48% 89.56% 62.1% 0.379 -0.342 32.45 67.0%
▶ 44.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.6%
NXT Put $121.38 $100.00 02/20/26 23 $1.43 1.43% -18.79% 64.04% 22.61% 88.1% -0.119 -0.081 31.49 -11.1%
▶ 44.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $315.00 01/30/26 2 $0.32 0.10% 7.36% 58.20% 18.25% 94.2% 0.058 -0.368 15.31 28.3%
▶ 44.5
Return +30.0
Ann. Ret 234.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $177.50 01/30/26 2 $2.29 1.29% 4.17% 72.07% 234.94% 63.0% 0.370 -0.881 32.45 67.0%
▶ 44.3
Return +30.0
Ann. Ret 114.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
72.7%
S&P 500 +10.0
Blue Chip Safety
CLS&P Call $85.38 $88.00 01/30/26 2 ⚠️ $0.55 0.62% 3.71% 57.28% 114.06% 74.6% 0.254 -0.291 23.90 4.1%
▶ 44.3
Return +30.0
Ann. Ret 129.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $157.50 01/30/26 2 ⚠️ $1.12 0.71% -2.73% 65.74% 129.78% 76.6% -0.234 -0.604 373.65 18.3%
▶ 44.1
Return +30.0
Ann. Ret 142.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $105.09 $110.00 01/30/26 2 $0.86 0.78% 5.49% 66.97% 142.68% 74.2% 0.258 -0.428 67.37 -2.9%
▶ 44.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $477.50 01/30/26 2 $1.40 0.29% 10.36% 96.77% 53.32% 90.2% 0.098 -1.351 295.15 -5.2%
▶ 44.1
Return +30.0
Ann. Ret 332.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.8 $227.50 01/30/26 2 $4.15 1.82% -6.08% 126.06% 332.91% 71.5% -0.285 -1.884 52.48 -9.4%
▶ 44.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +14.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
AA Call $59.43 $80.00 03/20/26 51 $0.70 0.87% 35.78% 61.09% 6.22% 88.3% 0.117 -0.026 13.45 -2.4%
▶ 44.0
Return +9.5
Ann. Ret 31.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $350.00 01/30/26 2 $0.61 0.17% 6.99% 61.61% 31.81% 90.9% 0.091 -0.615 68.82 39.2%
▶ 44.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $220.00 02/20/26 23 ⚠️ $3.78 1.72% -14.37% 63.13% 27.23% 83.5% -0.165 -0.212 131.54 14.2%
▶ 43.9
Return +18.6
Ann. Ret 61.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
COIN Call $208.7 $222.50 01/30/26 2 $0.76 0.34% 6.97% 73.15% 61.93% 86.7% 0.133 -0.611 18.03 62.9%
▶ 43.9
Return +30.0
Ann. Ret 445.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
BE Call $163.16 $165.00 01/30/26 2 $4.03 2.44% 3.59% 118.43% 445.19% 58.5% 0.415 -1.385 2040.50 -27.2%
▶ 43.9
Return +30.0
Ann. Ret 124.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.51 $53.00 02/06/26 9 ⚠️ $1.62 3.06% -5.74% 67.07% 123.96% 61.8% -0.382 -0.120 10.94 30.9%
▶ 43.9
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $479.37 $425.00 02/06/26 9 $1.02 0.24% -11.55% 50.73% 9.73% 94.0% -0.060 -0.251 34.05 28.5%
▶ 43.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $235.00 01/30/26 2 ⚠️ $0.33 0.14% -8.04% 72.21% 25.63% 94.4% -0.056 -0.382 34.21 12.6%
▶ 43.8
Return +30.0
Ann. Ret 140.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRWV Call $104.68 $115.00 01/30/26 2 $0.89 0.77% 10.70% 116.88% 140.45% 82.0% 0.180 -0.603 – 20.0%
▶ 43.8
Return +20.1
Ann. Ret 67.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $392.50 01/30/26 2 $1.44 0.37% -9.88% 104.52% 66.96% 91.0% -0.090 -1.356 295.15 -5.2%
▶ 43.6
Return +30.0
Ann. Ret 268.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $450.00 01/30/26 2 $6.62 1.47% 5.23% 100.10% 268.68% 67.2% 0.328 -2.918 295.15 -5.2%
▶ 43.6
Return +30.0
Ann. Ret 207.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.81 $120.00 02/06/26 9 $6.12 5.10% 7.97% 111.45% 207.00% 55.0% 0.450 -0.449 – -30.1%
▶ 43.5
Return +30.0
Ann. Ret 142.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.81 $101.00 01/30/26 2 $0.79 0.78% 4.07% 71.92% 142.75% 72.9% 0.271 -0.431 60.00 -1.3%
▶ 43.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $135.00 03/20/26 51 ⚠️ $2.72 2.02% -23.35% 64.91% 14.45% 88.2% -0.118 -0.080 32.45 67.0%
▶ 43.4
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
RVMD Put $97.24 $90.00 06/18/26 141 $11.55 12.83% -19.32% 68.92% 33.22% 66.9% -0.331 -0.050 – 15.7%
▶ 43.4
Return +30.0
Ann. Ret 171.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
SNDK Call $519.07 $600.00 01/30/26 2 ⚠️ $5.65 0.94% 16.68% 187.63% 171.85% 84.0% 0.160 -4.370 – -19.4%
▶ 43.4
Return +29.3
Ann. Ret 97.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.8 $240.00 02/20/26 23 $14.78 6.16% 7.14% 63.21% 97.70% 47.6% 0.524 -0.338 52.48 -9.4%
▶ 43.4
Return +30.0
Ann. Ret 458.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
NBIS Put $97.06 $95.00 01/30/26 2 $2.38 2.51% -4.58% 114.75% 458.17% 61.3% -0.387 -0.785 – 56.1%
▶ 43.4
Return +30.0
Ann. Ret 397.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
RKLB Put $88.28 $86.00 01/30/26 2 $1.88 2.18% -4.71% 120.18% 397.89% 64.8% -0.352 -0.729 – -4.9%
▶ 43.3
Return +16.9
Ann. Ret 56.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $185.00 02/06/26 9 $2.57 1.39% 8.69% 58.77% 56.34% 72.7% 0.273 -0.300 32.45 67.0%
▶ 43.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $220.00 02/06/26 9 ⚠️ $2.04 0.93% -13.68% 80.92% 37.61% 87.9% -0.121 -0.357 131.54 14.2%
▶ 43.2
Return +30.0
Ann. Ret 260.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $252.50 01/30/26 2 ⚠️ $3.60 1.43% -2.46% 66.84% 260.20% 60.4% -0.396 -1.209 34.21 12.6%
▶ 43.1
Return +10.0
Ann. Ret 33.4%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $52.50 04/17/26 79 $3.80 7.24% 14.50% 58.85% 33.44% 55.1% 0.449 -0.035 – -5.2%
▶ 43.1
Return +30.0
Ann. Ret 117.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $450.00 02/02/26 5 $7.25 1.61% 5.37% 66.28% 117.61% 66.2% 0.338 -1.245 295.15 -5.2%
▶ 43.0
Return +30.0
Ann. Ret 346.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $175.00 01/30/26 2 $3.33 1.90% 3.33% 73.01% 346.75% 52.5% 0.475 -0.942 32.45 67.0%
▶ 43.0
Return +30.0
Ann. Ret 241.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.64 $332.50 01/30/26 2 $4.40 1.32% 2.83% 62.33% 241.50% 58.3% 0.417 -1.491 68.82 39.2%
▶ 43.0
Return +30.0
Ann. Ret 308.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.64 $330.00 01/30/26 2 $5.58 1.69% 2.42% 62.25% 308.31% 51.8% 0.482 -1.522 68.82 39.2%
▶ 43.0
Return +30.0
Ann. Ret 114.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $177.50 02/06/26 9 $5.03 2.83% 5.76% 58.19% 114.81% 56.3% 0.437 -0.353 32.45 67.0%
▶ 43.0
Return +30.0
Ann. Ret 338.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.19 $255.00 01/30/26 2 ⚠️ $4.72 1.85% -1.93% 65.70% 338.16% 52.6% -0.474 -1.226 34.21 12.6%
▶ 43.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $242.15 $205.00 02/06/26 9 ⚠️ $0.60 0.29% -15.59% 69.25% 11.87% 94.8% -0.052 -0.154 34.24 22.3%
▶ 42.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $293.69 $317.50 01/30/26 2 $0.30 0.09% 8.21% 60.25% 17.24% 95.5% 0.045 -0.312 15.31 28.3%
▶ 42.9
Return +20.8
Ann. Ret 69.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $130.99 $135.00 02/20/26 23 ⚠️ $5.90 4.37% 7.57% 60.15% 69.36% 55.8% 0.442 -0.173 20.38 -7.0%
▶ 42.8
Return +14.7
Ann. Ret 49.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $152.50 01/30/26 2 ⚠️ $0.41 0.27% -5.40% 71.14% 49.07% 90.1% -0.099 -0.372 373.65 18.3%
▶ 42.7
Return +30.0
Ann. Ret 480.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
RKLB Call $88.28 $90.00 01/30/26 2 $2.37 2.63% 4.63% 114.56% 480.58% 55.7% 0.443 -0.745 – -4.9%
▶ 42.7
Return +30.0
Ann. Ret 572.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
RKLB Call $88.28 $89.00 01/30/26 2 $2.79 3.13% 3.98% 113.58% 572.11% 50.5% 0.495 -0.747 – -4.9%
▶ 42.7
Return +21.7
Ann. Ret 72.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $460.00 02/02/26 5 $4.55 0.99% 7.05% 65.85% 72.21% 76.0% 0.240 -1.050 295.15 -5.2%
▶ 42.6
Return +7.6
Ann. Ret 25.5%
Prob. Profit +9.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $220.00 03/20/26 51 ⚠️ $7.83 3.56% -15.97% 58.32% 25.46% 78.0% -0.220 -0.154 131.54 14.2%
▶ 42.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +12.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $70.00 04/17/26 79 $1.04 1.48% 44.44% 65.42% 6.83% 84.9% 0.151 -0.022 – -5.2%
▶ 42.5
Return +13.3
Ann. Ret 44.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $160.42 $175.00 01/30/26 2 $0.42 0.24% 9.35% 85.03% 44.32% 90.5% 0.095 -0.430 6.59 195.7%
▶ 42.5
Return +30.0
Ann. Ret 183.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $97.81 $95.00 01/30/26 2 $0.96 1.01% -3.85% 70.24% 183.46% 71.0% -0.290 -0.434 60.00 -1.3%
▶ 42.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +1.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
GME Call $23.75 $25.00 02/20/26 23 $0.82 3.28% 8.72% 56.65% 52.05% 63.4% 0.366 -0.027 27.00 –
▶ 42.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
ASTS Call $116.81 $140.00 02/06/26 9 $1.72 1.23% 21.32% 115.34% 49.68% 83.3% 0.167 -0.292 – -30.1%
▶ 42.3
Return +13.3
Ann. Ret 44.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
COIN Call $208.7 $225.00 01/30/26 2 $0.55 0.24% 8.07% 74.88% 44.21% 90.1% 0.099 -0.507 18.03 62.9%
▶ 42.3
Return +30.0
Ann. Ret 163.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
CRWV Call $104.68 $114.00 01/30/26 2 $1.02 0.89% 9.88% 119.49% 163.29% 78.6% 0.213 -0.683 – 20.0%
▶ 42.2
Return +30.0
Ann. Ret 303.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $447.50 01/30/26 2 $7.45 1.66% 4.84% 100.04% 303.83% 64.5% 0.355 -3.008 295.15 -5.2%
▶ 42.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $480.00 01/30/26 2 $1.19 0.25% 10.88% 96.62% 45.05% 91.4% 0.086 -1.220 295.15 -5.2%
▶ 42.2
Return +30.0
Ann. Ret 129.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
HOOD Call $104.28 $109.00 01/30/26 2 $0.77 0.71% 5.27% 74.62% 129.76% 76.4% 0.236 -0.448 43.48 42.4%
▶ 42.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $200.00 02/27/26 30 $2.83 1.42% 17.53% 52.30% 17.25% 79.8% 0.202 -0.125 32.45 67.0%
▶ 42.0
Return +30.0
Ann. Ret 164.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $160.42 $160.00 02/06/26 9 ⚠️ $6.50 4.06% -4.31% 69.27% 164.76% 54.3% -0.457 -0.378 6.59 195.7%
▶ 42.0
Return +30.0
Ann. Ret 239.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $415.00 01/30/26 2 $5.45 1.31% -5.62% 102.31% 239.67% 73.7% -0.263 -2.670 295.15 -5.2%
▶ 42.0
Return +30.0
Ann. Ret 114.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $725.00 01/30/26 2 $4.55 0.63% 8.82% 106.61% 114.53% 83.2% 0.168 -3.322 29.64 24.2%
▶ 41.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +6.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $60.00 04/17/26 79 $2.11 3.52% 26.32% 61.31% 16.25% 71.9% 0.281 -0.030 – -5.2%
▶ 41.9
Return +30.0
Ann. Ret 490.8%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ASTS Call $116.81 $119.00 01/30/26 2 $3.20 2.69% 4.61% 138.27% 490.76% 59.4% 0.406 -1.151 – -30.1%
▶ 41.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $38.00 04/17/26 79 $0.98 2.58% -24.71% 55.56% 11.92% 86.4% -0.136 -0.017 – -5.2%
▶ 41.9
Return +30.0
Ann. Ret 627.8%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
ASTS Call $116.81 $117.00 01/30/26 2 $4.03 3.44% 3.61% 137.63% 627.83% 52.9% 0.471 -1.175 – -30.1%
▶ 41.9
Return +30.0
Ann. Ret 151.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.86 $145.00 01/30/26 2 $1.20 0.83% 11.72% 133.56% 151.03% 82.4% 0.176 -0.843 79.31 57.6%
▶ 41.9
Return +28.9
Ann. Ret 96.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $730.00 01/30/26 2 $3.85 0.53% 9.46% 106.64% 96.25% 85.3% 0.147 -3.044 29.64 24.2%
▶ 41.7
Return +7.8
Ann. Ret 26.0%
Prob. Profit +0.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $55.00 04/17/26 79 $3.10 5.64% 18.16% 59.18% 26.04% 61.6% 0.384 -0.033 – -5.2%
▶ 41.7
Return +30.0
Ann. Ret 560.6%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
ASTS Call $116.81 $118.00 01/30/26 2 $3.62 3.07% 4.12% 134.04% 560.65% 56.5% 0.435 -1.133 – -30.1%
▶ 41.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $185.00 02/20/26 23 $5.10 2.76% 10.15% 52.77% 43.75% 64.8% 0.352 -0.190 32.45 67.0%
▶ 41.6
Return +30.0
Ann. Ret 922.3%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $276.7 $280.00 01/30/26 2 ⚠️ $14.15 5.05% 6.31% 172.11% 922.28% 47.9% 0.521 -3.559 38.96 -17.1%
▶ 41.6
Return +25.7
Ann. Ret 85.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $177.50 02/13/26 16 $6.67 3.76% 6.72% 55.55% 85.79% 53.9% 0.461 -0.256 32.45 67.0%
▶ 41.5
Return +30.0
Ann. Ret 170.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
HOOD Call $104.28 $108.00 01/30/26 2 $1.01 0.94% 4.54% 74.03% 170.67% 71.1% 0.289 -0.493 43.48 42.4%
▶ 41.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
111.4%
CVNA Call $425.26 $485.00 01/30/26 2 $0.83 0.17% 14.24% 89.38% 31.42% 94.2% 0.058 -0.840 96.84 13.4%
▶ 41.5
Return +9.5
Ann. Ret 31.5%
Prob. Profit +5.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $190.00 02/20/26 23 $3.78 1.99% 12.28% 53.10% 31.53% 71.8% 0.282 -0.173 32.45 67.0%
▶ 41.4
Return +17.1
Ann. Ret 56.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $390.00 01/30/26 2 $1.21 0.31% -10.41% 104.83% 56.86% 92.2% -0.077 -1.220 295.15 -5.2%
▶ 41.4
Return +30.0
Ann. Ret 179.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $229.41 $232.50 01/30/26 2 $2.29 0.98% 2.35% 52.83% 179.75% 62.8% 0.372 -0.854 30.61 43.7%
▶ 41.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $160.42 $140.00 02/06/26 9 ⚠️ $1.16 0.83% -13.45% 78.04% 33.60% 88.5% -0.115 -0.211 6.59 195.7%
▶ 41.3
Return +19.6
Ann. Ret 65.5%
Prob. Profit +0.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.1%
KTOS Call $112.6 $120.00 02/20/26 23 $4.95 4.12% 10.97% 71.74% 65.46% 61.1% 0.389 -0.172 864.65 2.6%
▶ 41.2
Return +9.5
Ann. Ret 31.8%
Prob. Profit +3.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $45.00 04/17/26 79 $3.10 6.89% -14.79% 55.21% 31.83% 67.2% -0.328 -0.027 – -5.2%
▶ 41.1
Return +30.0
Ann. Ret 101.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
APPN Put $30.31 $30.00 02/20/26 23 $1.93 6.42% -7.37% 64.63% 101.83% 55.8% -0.442 -0.041 – 35.3%
▶ 41.1
Return +30.0
Ann. Ret 117.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $104.68 $110.00 02/20/26 23 $8.18 7.43% 12.89% 91.33% 117.94% 51.8% 0.482 -0.214 – 20.0%
▶ 41.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.43 $445.00 02/20/26 23 $0.21 0.05% -33.66% 65.87% 0.73% 99.5% -0.005 -0.035 29.64 24.2%
▶ 41.0
Return +30.0
Ann. Ret 372.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
ASTS Put $116.81 $110.00 01/30/26 2 $2.25 2.04% -7.75% 135.41% 372.47% 70.5% -0.295 -0.995 – -30.1%
▶ 41.0
Return +21.7
Ann. Ret 72.4%
Prob. Profit +1.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
NXT Put $121.38 $115.00 02/20/26 23 $5.25 4.57% -9.58% 61.61% 72.45% 62.4% -0.376 -0.148 31.49 -11.1%
▶ 41.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $250.00 02/06/26 9 ⚠️ $10.38 4.15% -5.10% 75.59% 168.31% 56.6% -0.434 -0.646 131.54 14.2%
▶ 40.9
Return +13.7
Ann. Ret 45.5%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
IREN Put $62.12 $42.00 02/20/26 23 ⚠️ $1.21 2.87% -34.33% 141.79% 45.53% 90.2% -0.098 -0.083 35.71 36.6%
▶ 40.9
Return +15.6
Ann. Ret 51.8%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $150.00 02/20/26 23 ⚠️ $4.90 3.27% -9.75% 65.54% 51.84% 72.5% -0.275 -0.190 373.65 18.3%
▶ 40.9
Return +30.0
Ann. Ret 200.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
CRWV Call $104.68 $113.00 01/30/26 2 $1.24 1.10% 9.13% 117.76% 200.27% 76.0% 0.240 -0.719 – 20.0%
▶ 40.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +9.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $65.00 04/17/26 79 $1.46 2.24% 35.13% 63.74% 10.34% 79.3% 0.207 -0.027 – -5.2%
▶ 40.8
Return +10.2
Ann. Ret 34.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $190.00 02/06/26 9 $1.60 0.84% 11.02% 59.36% 34.15% 81.2% 0.189 -0.246 32.45 67.0%
▶ 40.8
Return +30.0
Ann. Ret 191.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.81 $100.00 01/30/26 2 $1.05 1.05% 3.31% 67.16% 191.62% 67.6% 0.324 -0.437 60.00 -1.3%
▶ 40.8
Return +30.0
Ann. Ret 135.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $720.00 01/30/26 2 $5.35 0.74% 8.19% 106.94% 135.61% 80.9% 0.191 -3.622 29.64 24.2%
▶ 40.8
Return +22.4
Ann. Ret 74.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $267.50 01/30/26 2 ⚠️ $1.10 0.41% 5.25% 64.06% 74.71% 82.7% 0.173 -0.778 34.21 12.6%
▶ 40.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $44.00 04/17/26 79 $2.69 6.12% -16.00% 55.22% 28.30% 70.3% -0.297 -0.026 – -5.2%
▶ 40.6
Return +30.0
Ann. Ret 271.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $417.50 01/30/26 2 $6.20 1.49% -5.22% 102.27% 271.02% 71.1% -0.289 -2.797 295.15 -5.2%
▶ 40.6
Return +11.3
Ann. Ret 37.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $482.50 01/30/26 2 $1.00 0.21% 11.42% 96.30% 37.82% 92.6% 0.074 -1.090 295.15 -5.2%
▶ 40.6
Return +11.6
Ann. Ret 38.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $430.99 $390.00 05/15/26 107 $44.33 11.37% -19.80% 72.72% 38.77% 67.9% -0.321 -0.268 41.05 -17.3%
▶ 40.6
Return +7.1
Ann. Ret 23.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.64 $352.50 01/30/26 2 $0.45 0.13% 7.73% 62.25% 23.56% 93.0% 0.070 -0.510 68.82 39.2%
▶ 40.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $210.00 02/20/26 23 $1.10 0.53% 22.32% 55.30% 8.35% 89.8% 0.102 -0.095 32.45 67.0%
▶ 40.4
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $200.00 02/20/26 23 $2.02 1.01% 17.06% 53.47% 16.07% 83.0% 0.170 -0.130 32.45 67.0%
▶ 40.4
Return +30.0
Ann. Ret 241.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
NBIS Call $97.06 $102.00 01/30/26 2 $1.35 1.32% 6.48% 110.95% 241.54% 71.6% 0.284 -0.677 – 56.1%
▶ 40.1
Return +30.0
Ann. Ret 208.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
NBIS Call $97.06 $103.00 01/30/26 2 $1.18 1.14% 7.33% 113.50% 208.19% 74.9% 0.251 -0.650 – 56.1%
▶ 40.1
Return +30.0
Ann. Ret 147.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
81.9%
AVAV Call $304.0 $325.00 01/30/26 2 $2.62 0.81% 7.77% 110.52% 147.40% 79.2% 0.208 -1.782 – 28.8%
▶ 40.0
Return +6.4
Ann. Ret 21.5%
Prob. Profit +12.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
FIGR Call $64.52 $85.00 02/20/26 23 $1.15 1.35% 33.52% 94.71% 21.47% 85.0% 0.150 -0.079 248.08 -3.1%
▶ 40.0
Return +30.0
Ann. Ret 305.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Call $73.87 $74.00 01/30/26 2 $1.24 1.68% 1.85% 53.13% 305.81% 46.6% 0.534 -0.290 194.43 28.3%
▶ 39.9
Return +30.0
Ann. Ret 228.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $160.42 $165.00 01/30/26 2 $2.06 1.25% 4.14% 78.92% 228.40% 65.9% 0.341 -0.867 6.59 195.7%
▶ 39.9
Return +30.0
Ann. Ret 114.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $505.00 01/30/26 2 $3.17 0.63% 6.01% 81.63% 114.74% 79.9% 0.201 -2.042 34.05 28.5%
▶ 39.9
Return +21.8
Ann. Ret 72.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
GME Call $23.75 $24.00 02/20/26 23 $1.10 4.58% 5.68% 54.22% 72.74% 52.6% 0.474 -0.027 27.00 –
▶ 39.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $195.00 02/06/26 9 $1.02 0.52% 13.58% 60.85% 21.11% 87.1% 0.129 -0.196 32.45 67.0%
▶ 39.8
Return +11.0
Ann. Ret 36.6%
Prob. Profit +5.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
GME Call $23.75 $26.00 02/20/26 23 $0.60 2.31% 12.00% 61.06% 36.62% 71.3% 0.287 -0.026 27.00 –
▶ 39.7
Return +27.4
Ann. Ret 91.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $208.7 $215.00 02/06/26 9 $4.85 2.26% 5.34% 54.89% 91.49% 60.5% 0.395 -0.393 18.03 62.9%
▶ 39.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.64 $355.00 01/30/26 2 $0.34 0.10% 8.46% 62.92% 17.74% 94.7% 0.053 -0.418 68.82 39.2%
▶ 39.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +15.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $80.00 04/17/26 79 $0.54 0.68% 63.78% 70.08% 3.15% 91.2% 0.088 -0.016 – -5.2%
▶ 39.5
Return +30.0
Ann. Ret 160.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $715.00 01/30/26 2 $6.30 0.88% 7.59% 106.81% 160.80% 78.4% 0.216 -3.889 29.64 24.2%
▶ 39.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $387.50 01/30/26 2 $1.04 0.27% -10.94% 105.37% 48.75% 93.3% -0.067 -1.098 295.15 -5.2%
▶ 39.5
Return +30.0
Ann. Ret 244.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
OKLO Call $90.75 $97.00 01/30/26 2 $1.30 1.34% 8.32% 124.12% 244.59% 72.6% 0.274 -0.701 – 28.7%
▶ 39.5
Return +30.0
Ann. Ret 289.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRWV Call $104.68 $111.00 01/30/26 2 $1.76 1.59% 7.72% 118.84% 289.37% 69.0% 0.310 -0.824 – 20.0%
▶ 39.4
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $220.00 02/20/26 23 $0.65 0.29% 27.85% 57.31% 4.65% 93.9% 0.061 -0.067 32.45 67.0%
▶ 39.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $485.00 01/30/26 2 $0.84 0.17% 11.96% 96.07% 31.80% 93.6% 0.064 -0.972 295.15 -5.2%
▶ 39.3
Return +30.0
Ann. Ret 304.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $420.00 01/30/26 2 $7.00 1.67% -4.83% 101.62% 304.17% 68.4% -0.316 -2.891 295.15 -5.2%
▶ 39.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $350.00 02/06/26 9 $3.50 1.00% 7.87% 51.91% 40.56% 76.2% 0.238 -0.466 68.82 39.2%
▶ 39.3
Return +30.0
Ann. Ret 631.1%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.8 $240.00 01/30/26 2 $8.30 3.46% 4.42% 125.27% 631.15% 50.2% 0.498 -2.218 52.48 -9.4%
▶ 39.2
Return +18.1
Ann. Ret 60.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
RDDT Call $194.39 $210.00 01/30/26 2 $0.70 0.33% 8.39% 89.99% 60.40% 88.3% 0.117 -0.637 89.11 29.6%
▶ 39.2
Return +30.0
Ann. Ret 240.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
CRWV Call $104.68 $112.00 01/30/26 2 $1.48 1.32% 8.40% 118.95% 240.35% 72.5% 0.275 -0.780 – 20.0%
▶ 39.2
Return +6.3
Ann. Ret 20.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $360.00 02/06/26 9 $1.85 0.51% 10.42% 51.27% 20.84% 85.8% 0.142 -0.333 68.82 39.2%
▶ 39.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.8 $220.00 03/20/26 51 $13.10 5.95% -12.99% 61.90% 42.62% 68.7% -0.313 -0.185 52.48 -9.4%
▶ 39.1
Return +13.0
Ann. Ret 43.4%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 04/17/26 79 $4.70 9.40% 11.25% 57.89% 43.43% 48.2% 0.518 -0.034 – -5.2%
▶ 39.0
Return +30.0
Ann. Ret 158.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.73 $43.00 02/06/26 9 $1.68 3.90% -7.61% 80.85% 157.98% 60.1% -0.399 -0.118 – -15.7%
▶ 39.0
Return +30.0
Ann. Ret 330.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
SNDK Call $519.07 $575.00 01/30/26 2 ⚠️ $10.40 1.81% 12.78% 193.71% 330.09% 74.7% 0.253 -5.947 – -19.4%
▶ 39.0
Return +30.0
Ann. Ret 204.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $160.00 01/30/26 2 ⚠️ $1.79 1.12% -1.60% 63.72% 204.74% 66.0% -0.340 -0.698 373.65 18.3%
▶ 38.9
Return +25.6
Ann. Ret 85.3%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.84 $30.00 03/20/26 51 ⚠️ $3.58 11.92% 20.60% 105.16% 85.29% 49.6% 0.504 -0.044 89.79 -7.5%
▶ 38.8
Return +30.0
Ann. Ret 123.8%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
AG Call $26.25 $28.00 02/20/26 23 ⚠️ $2.19 7.80% 14.99% 113.79% 123.84% 54.4% 0.456 -0.065 187.54 -9.5%
▶ 38.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $270.00 01/30/26 2 ⚠️ $0.74 0.27% 6.09% 63.46% 50.02% 87.5% 0.125 -0.620 34.21 12.6%
▶ 38.8
Return +30.0
Ann. Ret 234.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $208.7 $212.50 01/30/26 2 $2.73 1.28% 3.13% 67.09% 234.03% 61.5% 0.385 -1.000 18.03 62.9%
▶ 38.6
Return +29.8
Ann. Ret 99.5%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.69 $20.00 03/20/26 51 $2.78 13.90% 21.88% 114.81% 99.48% 46.6% 0.534 -0.032 – 46.2%
▶ 38.6
Return +30.0
Ann. Ret 340.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $104.68 $110.00 01/30/26 2 $2.05 1.86% 7.04% 119.29% 340.11% 65.2% 0.348 -0.867 – 20.0%
▶ 38.4
Return +23.3
Ann. Ret 77.8%
Prob. Profit +2.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $104.28 $100.00 02/20/26 23 ⚠️ $4.90 4.90% -8.80% 68.35% 77.76% 64.0% -0.360 -0.142 43.48 42.4%
▶ 38.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $240.00 03/20/26 51 ⚠️ $14.65 6.10% -10.76% 57.10% 43.69% 64.6% -0.354 -0.188 131.54 14.2%
▶ 38.3
Return +30.0
Ann. Ret 200.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
APP Call $549.98 $570.00 01/30/26 2 $6.25 1.10% 4.78% 83.81% 200.11% 68.7% 0.314 -3.051 64.84 34.7%
▶ 38.3
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
127.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $105.09 $112.00 01/30/26 2 $0.36 0.32% 6.92% 75.50% 58.66% 81.4% 0.186 -0.400 67.37 -2.9%
▶ 38.3
Return +30.0
Ann. Ret 155.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $262.50 01/30/26 2 ⚠️ $2.24 0.85% 3.74% 64.71% 155.39% 70.5% 0.295 -1.062 34.21 12.6%
▶ 38.2
Return +30.0
Ann. Ret 112.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
OKLO Call $90.75 $100.00 02/06/26 9 $2.78 2.78% 13.26% 102.34% 112.74% 68.2% 0.318 -0.293 – 28.7%
▶ 38.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $487.50 01/30/26 2 $0.71 0.15% 12.50% 96.05% 26.58% 94.5% 0.056 -0.868 295.15 -5.2%
▶ 38.2
Return +30.0
Ann. Ret 190.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $710.00 01/30/26 2 $7.40 1.04% 7.01% 107.46% 190.21% 75.6% 0.244 -4.193 29.64 24.2%
▶ 38.1
Return +26.0
Ann. Ret 86.8%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $160.00 02/20/26 23 ⚠️ $8.75 5.47% -5.92% 64.09% 86.79% 58.1% -0.419 -0.216 373.65 18.3%
▶ 38.1
Return +30.0
Ann. Ret 101.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $33.00 02/20/26 23 ⚠️ $2.12 6.41% 10.84% 83.12% 101.71% 53.3% 0.467 -0.058 24.98 47.4%
▶ 38.1
Return +28.8
Ann. Ret 96.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
NVO Call $60.66 $64.00 02/06/26 9 ⚠️ $1.52 2.37% 8.00% 72.82% 96.00% 64.6% 0.354 -0.144 16.35 -1.9%
▶ 38.1
Return +30.0
Ann. Ret 106.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $104.68 $115.00 02/06/26 9 $3.02 2.62% 12.74% 95.88% 106.33% 68.1% 0.319 -0.319 – 20.0%
▶ 38.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $35.00 04/17/26 79 $0.56 1.60% -29.96% 58.12% 7.39% 91.4% -0.086 -0.013 – -5.2%
▶ 38.0
Return +25.8
Ann. Ret 86.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $270.00 02/06/26 9 ⚠️ $5.72 2.12% 9.19% 75.77% 85.99% 68.5% 0.316 -0.602 131.54 14.2%
▶ 38.0
Return +30.0
Ann. Ret 257.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
CLS&P Put $85.38 $85.00 01/30/26 2 ⚠️ $1.20 1.41% -1.85% 59.61% 257.65% 56.0% -0.440 -0.371 23.90 4.1%
▶ 38.0
Return +30.0
Ann. Ret 330.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.42 $162.50 01/30/26 2 $2.95 1.81% 3.13% 78.47% 330.75% 55.9% 0.441 -0.928 6.59 195.7%
▶ 38.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.51 $210.00 02/06/26 9 ⚠️ $1.11 0.53% -17.27% 84.39% 21.44% 93.0% -0.070 -0.248 131.54 14.2%
▶ 37.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
119.4%
CVNA Call $425.26 $490.00 01/30/26 2 $0.62 0.13% 15.37% 88.21% 23.09% 96.0% 0.040 -0.616 96.84 13.4%
▶ 37.9
Return +24.8
Ann. Ret 82.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
PPTA Call $34.06 $35.00 03/20/26 51 $4.05 11.57% 14.65% 84.76% 82.82% 46.2% 0.538 -0.044 – -0.8%
▶ 37.8
Return +12.4
Ann. Ret 41.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $385.00 01/30/26 2 $0.88 0.23% -11.48% 106.18% 41.48% 94.2% -0.058 -0.992 295.15 -5.2%
▶ 37.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
IONQ Put $45.7 $35.00 07/17/26 170 $4.75 13.57% -33.81% 88.84% 29.14% 78.0% -0.220 -0.023 – 63.9%
▶ 37.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $200.00 02/13/26 16 $1.40 0.70% 16.70% 57.32% 15.97% 86.1% 0.139 -0.146 32.45 67.0%
▶ 37.7
Return +12.7
Ann. Ret 42.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
GME Call $23.75 $25.00 03/20/26 51 $1.48 5.90% 11.47% 56.26% 42.23% 57.4% 0.426 -0.018 27.00 –
▶ 37.6
Return +26.1
Ann. Ret 87.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $450.00 02/06/26 9 $9.65 2.14% 5.92% 58.68% 86.97% 63.1% 0.369 -0.853 295.15 -5.2%
▶ 37.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $200.00 02/06/26 9 $0.65 0.32% 16.26% 62.10% 13.08% 91.4% 0.086 -0.149 32.45 67.0%
▶ 37.6
Return +29.4
Ann. Ret 98.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
USAR Call $24.56 $27.00 03/20/26 51 $3.70 13.70% 25.00% 123.43% 98.08% 47.7% 0.523 -0.046 – 51.5%
▶ 37.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +11.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $64.89 $55.00 03/20/26 51 ⚠️ $1.39 2.52% -17.38% 55.00% 18.02% 82.2% -0.178 -0.033 88.97 -2.9%
▶ 37.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $470.00 02/02/26 5 $2.69 0.57% 8.93% 65.20% 41.70% 84.0% 0.160 -0.811 295.15 -5.2%
▶ 37.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.8 $260.00 02/20/26 23 $7.53 2.89% 12.50% 62.90% 45.93% 67.2% 0.328 -0.302 52.48 -9.4%
▶ 37.4
Return +10.1
Ann. Ret 33.6%
Prob. Profit +9.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
CRWV Call $104.68 $130.00 02/20/26 23 $2.75 2.12% 26.82% 90.05% 33.57% 78.4% 0.216 -0.154 – 20.0%
▶ 37.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
CRWV Put $104.68 $65.00 06/18/26 141 $5.62 8.65% -43.28% 95.68% 22.40% 87.2% -0.128 -0.045 – 20.0%
▶ 37.3
Return +14.5
Ann. Ret 48.3%
Prob. Profit +1.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $40.03 $50.00 03/20/26 51 $3.38 6.75% 33.34% 108.60% 48.31% 62.7% 0.373 -0.062 – 9.5%
▶ 37.3
Return +18.2
Ann. Ret 60.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $208.7 $220.00 02/06/26 9 $3.30 1.50% 7.00% 55.47% 60.83% 70.1% 0.299 -0.357 18.03 62.9%
▶ 37.3
Return +20.8
Ann. Ret 69.5%
Prob. Profit +3.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $182.81 $172.50 02/20/26 23 ⚠️ $7.55 4.38% -9.77% 70.31% 69.46% 66.7% -0.333 -0.250 – -8.3%
▶ 37.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $490.00 01/30/26 2 $0.60 0.12% 13.05% 96.41% 22.35% 95.1% 0.049 -0.783 295.15 -5.2%
▶ 37.1
Return +30.0
Ann. Ret 125.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
BE Call $163.16 $175.00 02/20/26 23 ⚠️ $13.82 7.90% 15.73% 120.09% 125.37% 54.5% 0.455 -0.425 2040.50 -27.2%
▶ 37.0
Return +24.9
Ann. Ret 83.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $510.00 01/30/26 2 $2.32 0.45% 6.87% 81.28% 83.02% 84.2% 0.158 -1.742 34.05 28.5%
▶ 37.0
Return +30.0
Ann. Ret 317.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
COIN Call $208.7 $210.00 01/30/26 2 $3.65 1.74% 2.37% 66.20% 317.20% 52.2% 0.478 -1.030 18.03 62.9%
▶ 37.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $55.00 06/18/26 141 $4.95 9.00% 21.92% 59.50% 23.30% 55.1% 0.449 -0.026 – -5.2%
▶ 37.0
Return +30.0
Ann. Ret 216.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $105.09 $104.00 01/30/26 2 $1.23 1.19% -2.21% 69.40% 216.72% 68.0% -0.320 -0.486 67.37 -2.9%
▶ 36.9
Return +4.1
Ann. Ret 13.5%
Prob. Profit +9.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ERO Call $36.43 $45.00 03/20/26 51 $0.85 1.89% 25.86% 58.38% 13.52% 79.7% 0.203 -0.023 27.43 -7.6%
▶ 36.9
Return +30.0
Ann. Ret 244.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $97.81 $96.00 01/30/26 2 $1.29 1.34% -3.16% 69.69% 244.28% 63.8% -0.362 -0.471 60.00 -1.3%
▶ 36.8
Return +25.7
Ann. Ret 85.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $90.75 $100.00 02/20/26 23 $5.40 5.40% 16.14% 95.19% 85.70% 59.8% 0.402 -0.187 – 28.7%
▶ 36.8
Return +30.0
Ann. Ret 341.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $445.00 01/30/26 2 $8.32 1.87% 4.46% 100.57% 341.42% 61.5% 0.385 -3.103 295.15 -5.2%
▶ 36.7
Return +14.7
Ann. Ret 49.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.8 $250.00 03/20/26 51 $17.12 6.85% 12.33% 60.42% 49.02% 52.8% 0.472 -0.219 52.48 -9.4%
▶ 36.7
Return +5.0
Ann. Ret 16.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $197.50 02/06/26 9 $0.80 0.41% 14.91% 61.35% 16.53% 89.5% 0.105 -0.171 32.45 67.0%
▶ 36.7
Return +30.0
Ann. Ret 222.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $705.00 01/30/26 2 $8.60 1.22% 6.44% 107.90% 222.62% 72.6% 0.274 -4.469 29.64 24.2%
▶ 36.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $60.00 05/15/26 107 $3.01 5.02% 28.12% 62.22% 17.11% 67.0% 0.330 -0.029 – -5.2%
▶ 36.6
Return +30.0
Ann. Ret 554.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $519.07 $550.00 01/30/26 2 ⚠️ $16.70 3.04% 9.18% 192.75% 554.14% 63.9% 0.361 -6.926 – -19.4%
▶ 36.6
Return +3.0
Ann. Ret 9.8%
Prob. Profit +15.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $146.0 $125.00 02/20/26 23 $0.77 0.62% -14.91% 52.42% 9.84% 91.1% -0.089 -0.067 48.87 9.9%
▶ 36.6
Return +17.7
Ann. Ret 59.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $460.00 02/06/26 9 $6.70 1.46% 7.55% 58.58% 59.07% 71.7% 0.283 -0.762 295.15 -5.2%
▶ 36.6
Return +22.2
Ann. Ret 74.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $737.50 01/30/26 2 $2.99 0.41% 10.45% 106.56% 73.99% 88.1% 0.119 -2.630 29.64 24.2%
▶ 36.5
Return +30.0
Ann. Ret 283.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.86 $140.00 01/30/26 2 $2.17 1.55% 8.65% 133.88% 283.53% 71.7% 0.283 -1.106 79.31 57.6%
▶ 36.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $492.50 01/30/26 2 $0.50 0.10% 13.61% 95.59% 18.53% 96.0% 0.040 -0.669 295.15 -5.2%
▶ 36.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +5.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $276.7 $330.00 02/20/26 23 ⚠️ $10.05 3.05% 22.89% 93.63% 48.33% 71.9% 0.281 -0.488 38.96 -17.1%
▶ 36.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $202.50 02/06/26 9 $0.54 0.26% 17.65% 64.08% 10.71% 92.6% 0.074 -0.138 32.45 67.0%
▶ 36.4
Return +30.0
Ann. Ret 147.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $445.00 02/02/26 5 $9.00 2.02% 4.62% 66.44% 147.64% 60.8% 0.392 -1.313 295.15 -5.2%
▶ 36.4
Return +18.3
Ann. Ret 60.9%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.3%
SBSW Call $20.83 $22.00 04/17/26 79 $2.90 13.18% 19.54% 72.62% 60.90% 50.5% 0.495 -0.018 – -11.4%
▶ 36.3
Return +30.0
Ann. Ret 110.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $265.00 02/06/26 9 ⚠️ $7.22 2.73% 7.81% 75.80% 110.57% 62.7% 0.373 -0.642 131.54 14.2%
▶ 36.3
Return +30.0
Ann. Ret 219.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
RDDT Call $194.39 $200.00 01/30/26 2 $2.40 1.20% 4.12% 85.22% 219.46% 68.6% 0.314 -1.088 89.11 29.6%
▶ 36.3
Return +30.0
Ann. Ret 159.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.1%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Call $73.87 $75.00 01/30/26 2 $0.66 0.87% 2.42% 51.26% 159.38% 60.5% 0.395 -0.271 194.43 28.3%
▶ 36.2
Return +30.0
Ann. Ret 141.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
32.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.17 $720.00 01/30/26 2 $5.60 0.78% 4.68% 71.79% 141.94% 72.5% 0.275 -3.104 112.49 8.8%
▶ 36.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.8 $190.00 03/20/26 51 $4.75 2.50% -22.10% 66.12% 17.89% 85.7% -0.143 -0.127 52.48 -9.4%
▶ 36.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +1.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.0%
GME Call $23.75 $26.00 03/20/26 51 $1.14 4.37% 14.25% 58.79% 31.24% 63.6% 0.364 -0.018 27.00 –
▶ 36.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +9.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
GME Call $23.75 $30.00 03/20/26 51 $0.65 2.17% 29.05% 69.67% 15.51% 79.0% 0.210 -0.017 27.00 –
▶ 36.1
Return +28.2
Ann. Ret 94.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $420.00 02/06/26 9 $9.75 2.32% -5.46% 59.63% 94.15% 65.8% -0.342 -0.815 295.15 -5.2%
▶ 36.1
Return +30.0
Ann. Ret 528.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $435.00 01/30/26 2 $12.60 2.90% 3.15% 101.36% 528.62% 49.5% 0.505 -3.269 295.15 -5.2%
▶ 36.1
Return +30.0
Ann. Ret 477.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $437.50 01/30/26 2 $11.45 2.62% 3.46% 101.12% 477.63% 52.6% 0.474 -3.253 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 428.3%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $440.00 01/30/26 2 $10.32 2.35% 3.77% 101.00% 428.25% 55.6% 0.444 -3.223 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 383.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $442.50 01/30/26 2 $9.30 2.10% 4.11% 100.36% 383.56% 58.6% 0.414 -3.158 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 143.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
BE Call $163.16 $170.00 02/20/26 23 ⚠️ $15.38 9.04% 13.62% 118.22% 143.53% 50.8% 0.491 -0.421 2040.50 -27.2%
▶ 36.0
Return +30.0
Ann. Ret 143.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $440.00 02/04/26 7 $12.07 2.74% 4.18% 60.62% 143.10% 54.4% 0.456 -1.051 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 172.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $435.00 02/04/26 7 $14.40 3.31% 3.56% 61.26% 172.61% 49.0% 0.510 -1.070 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 182.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $440.00 02/02/26 5 $11.03 2.51% 3.93% 66.94% 182.91% 55.0% 0.450 -1.364 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 124.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $440.00 02/06/26 9 $13.50 3.07% 4.51% 58.87% 124.43% 53.6% 0.464 -0.904 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 135.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $437.50 02/06/26 9 $14.65 3.35% 4.19% 58.98% 135.80% 51.1% 0.489 -0.910 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 178.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $160.00 02/06/26 9 ⚠️ $7.05 4.41% -4.86% 84.10% 178.70% 58.3% -0.417 -0.460 373.65 18.3%
▶ 36.0
Return +30.0
Ann. Ret 202.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $437.50 02/02/26 5 $12.12 2.77% 3.61% 67.15% 202.31% 52.1% 0.479 -1.379 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 147.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $435.00 02/06/26 9 $15.82 3.64% 3.89% 59.21% 147.54% 48.7% 0.513 -0.915 295.15 -5.2%
▶ 36.0
Return +30.0
Ann. Ret 223.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $435.00 02/02/26 5 $13.30 3.06% 3.31% 67.01% 223.20% 49.2% 0.508 -1.379 295.15 -5.2%
▶ 35.9
Return +4.6
Ann. Ret 15.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $495.00 01/30/26 2 $0.42 0.08% 14.17% 95.59% 15.48% 96.5% 0.035 -0.589 295.15 -5.2%
▶ 35.9
Return +16.0
Ann. Ret 53.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $462.50 02/06/26 9 $6.10 1.32% 7.98% 58.48% 53.49% 73.7% 0.263 -0.733 295.15 -5.2%
▶ 35.8
Return +26.7
Ann. Ret 89.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.66 $61.00 02/20/26 23 ⚠️ $3.42 5.61% 6.21% 57.89% 89.10% 47.4% 0.526 -0.077 16.35 -1.9%
▶ 35.8
Return +30.0
Ann. Ret 132.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $502.50 01/30/26 2 $3.65 0.73% 5.59% 81.54% 132.56% 77.5% 0.225 -2.176 34.05 28.5%
▶ 35.7
Return +15.7
Ann. Ret 52.3%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.75 $24.00 03/20/26 51 $1.75 7.31% 8.44% 55.87% 52.33% 49.8% 0.502 -0.018 27.00 –
▶ 35.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $25.00 05/15/26 107 ⚠️ $2.06 8.24% -27.59% 78.45% 28.11% 78.5% -0.215 -0.018 24.98 47.4%
▶ 35.6
Return +14.9
Ann. Ret 49.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $400.00 02/02/26 5 $2.73 0.68% -8.45% 69.32% 49.73% 85.4% -0.146 -0.800 295.15 -5.2%
▶ 35.5
Return +30.0
Ann. Ret 366.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $90.75 $95.00 01/30/26 2 $1.91 2.01% 6.79% 122.81% 366.92% 64.8% 0.352 -0.774 – 28.7%
▶ 35.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $70.00 06/18/26 141 $2.24 3.20% 46.89% 63.70% 8.28% 75.9% 0.241 -0.022 – -5.2%
▶ 35.4
Return +12.3
Ann. Ret 41.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
COIN Call $208.7 $225.00 02/06/26 9 $2.28 1.01% 8.90% 56.14% 41.10% 78.1% 0.219 -0.307 18.03 62.9%
▶ 35.4
Return +30.0
Ann. Ret 104.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
SNDK Put $519.07 $430.00 01/30/26 2 ⚠️ $2.45 0.57% -17.63% 180.82% 103.98% 92.7% -0.073 -2.410 – -19.4%
▶ 35.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $272.50 01/30/26 2 ⚠️ $0.49 0.18% 6.98% 63.61% 32.82% 91.0% 0.090 -0.489 34.21 12.6%
▶ 35.3
Return +22.9
Ann. Ret 76.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
HL Call $27.84 $31.00 03/20/26 51 ⚠️ $3.30 10.65% 23.20% 109.37% 76.19% 52.2% 0.478 -0.045 89.79 -7.5%
▶ 35.2
Return +30.0
Ann. Ret 109.3%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
HL Call $27.84 $28.00 03/20/26 51 ⚠️ $4.28 15.27% 15.93% 104.58% 109.27% 42.7% 0.573 -0.043 89.79 -7.5%
▶ 35.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $380.00 01/30/26 2 $0.62 0.16% -12.58% 107.23% 30.02% 95.7% -0.043 -0.783 295.15 -5.2%
▶ 35.1
Return +24.9
Ann. Ret 83.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
AG Call $26.25 $28.00 03/20/26 51 ⚠️ $3.25 11.61% 19.05% 103.20% 83.07% 49.5% 0.505 -0.040 187.54 -9.5%
▶ 35.1
Return +16.1
Ann. Ret 53.8%
Prob. Profit +3.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
CVNA Put $425.26 $400.00 03/20/26 51 ⚠️ $30.05 7.51% -13.01% 75.19% 53.77% 67.8% -0.322 -0.415 96.84 13.4%
▶ 35.0
Return +19.9
Ann. Ret 66.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $410.00 02/06/26 9 $6.70 1.63% -7.06% 60.88% 66.27% 74.3% -0.257 -0.732 295.15 -5.2%
▶ 35.0
Return +30.0
Ann. Ret 317.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $97.81 $97.00 01/30/26 2 $1.69 1.74% -2.55% 67.92% 317.02% 56.2% -0.438 -0.482 60.00 -1.3%
▶ 35.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $430.99 $550.00 01/15/27 352 $88.18 16.03% 48.07% 72.44% 16.62% 47.8% 0.522 -0.186 41.05 -17.3%
▶ 34.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $740.00 01/30/26 2 $2.72 0.37% 10.78% 106.45% 67.08% 89.0% 0.110 -2.491 29.64 24.2%
▶ 34.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +11.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $90.75 $120.00 02/20/26 23 $1.74 1.45% 34.15% 97.58% 23.01% 83.7% 0.163 -0.121 – 28.7%
▶ 34.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 05/15/26 107 $5.75 11.50% 13.38% 59.96% 39.23% 46.3% 0.537 -0.030 – -5.2%
▶ 34.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +5.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.99 $75.00 03/20/26 51 ⚠️ $3.78 5.03% -14.18% 62.47% 36.02% 71.9% -0.281 -0.062 29.23 40.9%
▶ 34.8
Return +19.9
Ann. Ret 66.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $275.00 02/06/26 9 ⚠️ $4.50 1.64% 10.69% 75.82% 66.36% 73.7% 0.263 -0.552 131.54 14.2%
▶ 34.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $60.00 06/18/26 141 $3.75 6.25% 29.65% 60.68% 16.18% 63.6% 0.364 -0.025 – -5.2%
▶ 34.6
Return +30.0
Ann. Ret 168.9%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.84 $28.00 02/20/26 23 ⚠️ $2.98 10.64% 11.28% 110.75% 168.90% 45.5% 0.545 -0.068 89.79 -7.5%
▶ 34.6
Return +30.0
Ann. Ret 223.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $104.28 $107.00 01/30/26 2 $1.31 1.22% 3.86% 72.99% 223.43% 65.2% 0.348 -0.525 43.48 42.4%
▶ 34.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
COIN Call $208.7 $222.50 02/06/26 9 $2.82 1.27% 7.96% 55.67% 51.40% 74.4% 0.256 -0.332 18.03 62.9%
▶ 34.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $40.00 09/18/26 233 $4.15 10.38% -27.09% 57.15% 16.25% 75.4% -0.246 -0.014 – -5.2%
▶ 34.5
Return +30.0
Ann. Ret 215.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $260.00 01/30/26 2 ⚠️ $3.08 1.18% 3.09% 65.72% 215.84% 63.1% 0.369 -1.180 34.21 12.6%
▶ 34.4
Return +30.0
Ann. Ret 154.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $500.00 01/30/26 2 $4.22 0.84% 5.18% 81.99% 154.21% 74.8% 0.252 -2.328 34.05 28.5%
▶ 34.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $130.99 $170.00 02/20/26 23 ⚠️ $0.64 0.37% 30.27% 67.28% 5.93% 93.0% 0.070 -0.065 20.38 -7.0%
▶ 34.4
Return +13.3
Ann. Ret 44.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.17 $48.00 04/17/26 79 $4.60 9.58% -11.73% 56.12% 44.28% 57.7% -0.423 -0.030 – -5.2%
▶ 34.4
Return +30.0
Ann. Ret 204.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.9%
SNDK Put $519.07 $450.00 01/30/26 2 ⚠️ $5.05 1.12% -14.28% 181.49% 204.81% 86.6% -0.134 -3.751 – -19.4%
▶ 34.3
Return +11.3
Ann. Ret 37.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.8 $260.00 03/20/26 51 $13.70 5.27% 15.10% 60.93% 37.71% 59.5% 0.406 -0.214 52.48 -9.4%
▶ 34.3
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $470.00 02/06/26 9 $4.55 0.97% 9.36% 58.68% 39.26% 79.0% 0.210 -0.649 295.15 -5.2%
▶ 34.2
Return +16.1
Ann. Ret 53.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.97 $22.00 02/20/26 23 $0.74 3.39% 8.46% 52.84% 53.74% 59.8% 0.402 -0.024 – 2.9%
▶ 34.2
Return +17.4
Ann. Ret 58.0%
Prob. Profit +1.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
CRML Call $17.36 $25.00 03/20/26 51 $2.02 8.10% 55.67% 154.46% 57.97% 62.1% 0.379 -0.038 – –
▶ 34.1
Return +30.0
Ann. Ret 139.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.74 $30.00 02/20/26 23 $2.64 8.80% 9.75% 85.48% 139.65% 44.8% 0.552 -0.057 – 63.6%
▶ 34.1
Return +22.9
Ann. Ret 76.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
NBIS Call $97.06 $108.00 02/06/26 9 $2.03 1.88% 13.36% 93.16% 76.23% 74.4% 0.256 -0.256 – 56.1%
▶ 34.0
Return +30.0
Ann. Ret 170.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CRWV Call $104.68 $110.00 02/06/26 9 $4.62 4.20% 9.50% 95.75% 170.52% 57.0% 0.430 -0.351 – 20.0%
▶ 33.9
Return +20.9
Ann. Ret 69.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $90.75 $100.00 03/20/26 51 $9.73 9.73% 20.91% 95.14% 69.60% 52.4% 0.476 -0.130 – 28.7%
▶ 33.9
Return +23.7
Ann. Ret 79.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $415.00 02/06/26 9 $8.10 1.95% -6.23% 60.11% 79.16% 70.3% -0.297 -0.776 295.15 -5.2%
▶ 33.9
Return +30.0
Ann. Ret 238.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MRVL Call $82.99 $85.00 01/30/26 2 $1.11 1.31% 3.76% 75.68% 238.32% 63.7% 0.363 -0.440 29.23 40.9%
▶ 33.9
Return +20.5
Ann. Ret 68.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $104.28 $110.00 02/06/26 9 ⚠️ $1.85 1.68% 7.26% 58.87% 68.21% 68.8% 0.312 -0.193 43.48 42.4%
▶ 33.9
Return +30.0
Ann. Ret 340.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $422.50 01/30/26 2 $7.88 1.86% -4.45% 101.87% 340.16% 65.5% -0.345 -3.001 295.15 -5.2%
▶ 33.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +5.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.84 $34.00 02/20/26 23 ⚠️ $1.33 3.93% 26.92% 117.96% 62.31% 70.2% 0.297 -0.062 89.79 -7.5%
▶ 33.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $505.00 02/20/26 23 $3.48 0.69% 17.17% 50.42% 10.92% 86.7% 0.133 -0.262 295.15 -5.2%
▶ 33.7
Return +0.8
Ann. Ret 2.5%
Prob. Profit +16.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $600.00 03/20/26 51 $2.12 0.35% 38.75% 52.12% 2.52% 93.8% 0.062 -0.104 295.15 -5.2%
▶ 33.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.9%
CVNA Call $425.26 $500.00 02/06/26 9 $2.62 0.52% 18.19% 68.83% 21.21% 88.6% 0.114 -0.511 96.84 13.4%
▶ 33.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
RDDT Put $194.39 $150.00 02/20/26 23 ⚠️ $2.42 1.61% -24.08% 89.11% 25.55% 89.6% -0.104 -0.168 89.11 29.6%
▶ 33.5
Return +20.0
Ann. Ret 66.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.84 $32.00 03/20/26 51 ⚠️ $2.98 9.33% 25.66% 108.79% 66.76% 55.4% 0.446 -0.045 89.79 -7.5%
▶ 33.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $500.00 02/20/26 23 $4.00 0.80% 16.14% 50.23% 12.70% 85.1% 0.149 -0.282 295.15 -5.2%
▶ 33.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $375.00 01/30/26 2 $0.45 0.12% -13.69% 108.73% 21.66% 96.9% -0.031 -0.616 295.15 -5.2%
▶ 33.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $275.00 01/30/26 2 ⚠️ $0.33 0.12% 7.89% 63.69% 21.57% 93.8% 0.062 -0.371 34.21 12.6%
▶ 33.2
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 06/18/26 141 $6.60 13.20% 15.11% 58.57% 34.17% 45.0% 0.550 -0.026 – -5.2%
▶ 33.2
Return +30.0
Ann. Ret 281.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $105.09 $105.00 01/30/26 2 $1.62 1.54% -1.63% 74.56% 281.57% 60.4% -0.396 -0.562 67.37 -2.9%
▶ 33.1
Return +29.5
Ann. Ret 98.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
WYFI Call $22.68 $25.00 02/20/26 23 $1.55 6.20% 17.06% 110.23% 98.39% 57.3% 0.427 -0.055 – 52.7%
▶ 33.1
Return +20.1
Ann. Ret 66.9%
Prob. Profit +2.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $35.00 02/20/26 23 ⚠️ $1.48 4.21% 15.14% 84.26% 66.88% 63.9% 0.361 -0.056 24.98 47.4%
▶ 33.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Spread -3.0
13.7%
CAVA Call $64.9 $70.00 02/06/26 9 $0.66 0.94% 8.87% 59.79% 37.95% 79.4% 0.206 -0.097 55.98 11.1%
▶ 33.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $64.89 $73.00 02/20/26 23 ⚠️ $1.47 2.01% 14.76% 62.33% 31.96% 74.8% 0.253 -0.072 88.97 -2.9%
▶ 33.1
Return +30.0
Ann. Ret 541.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
ASTS Put $116.81 $113.00 01/30/26 2 $3.35 2.96% -6.13% 133.52% 541.04% 60.8% -0.392 -1.093 – -30.1%
▶ 33.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +4.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $335.92 $380.00 03/20/26 51 ⚠️ $10.95 2.88% 16.38% 50.97% 20.62% 69.7% 0.303 -0.228 38.83 -5.5%
▶ 33.0
Return +30.0
Ann. Ret 127.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.75 $335.00 02/06/26 9 ⚠️ $10.52 3.14% 3.53% 51.61% 127.42% 49.5% 0.505 -0.614 32.89 3.2%
▶ 33.0
Return +30.0
Ann. Ret 363.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.28 $105.00 01/30/26 2 $2.09 1.99% 2.69% 74.07% 363.26% 51.6% 0.484 -0.576 43.48 42.4%
▶ 33.0
Return +30.0
Ann. Ret 290.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.19 $257.50 01/30/26 2 ⚠️ $4.10 1.59% 2.51% 65.76% 290.58% 55.4% 0.446 -1.239 34.21 12.6%
▶ 33.0
Return +30.0
Ann. Ret 143.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.28 $105.00 02/06/26 9 ⚠️ $3.72 3.55% 4.26% 59.59% 143.88% 49.4% 0.506 -0.222 43.48 42.4%
▶ 33.0
Return +30.0
Ann. Ret 258.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.81 $99.00 01/30/26 2 $1.40 1.41% 2.65% 70.64% 258.08% 59.5% 0.405 -0.496 60.00 -1.3%
▶ 33.0
Return +30.0
Ann. Ret 330.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.81 $98.00 01/30/26 2 $1.77 1.81% 2.01% 67.58% 330.55% 52.0% 0.480 -0.488 60.00 -1.3%
▶ 33.0
Return +30.0
Ann. Ret 363.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
NBIS Call $97.06 $100.00 01/30/26 2 $1.99 1.99% 5.08% 112.98% 363.18% 62.7% 0.373 -0.771 – 56.1%
▶ 32.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $104.68 $150.00 03/20/26 51 $3.78 2.52% 46.90% 93.99% 18.01% 78.9% 0.211 -0.107 – 20.0%
▶ 32.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $65.00 06/18/26 141 $2.88 4.44% 38.06% 61.59% 11.49% 70.8% 0.292 -0.023 – -5.2%
▶ 32.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $550.00 02/20/26 23 $1.05 0.19% 26.98% 53.19% 3.03% 95.4% 0.046 -0.123 295.15 -5.2%
▶ 32.7
Return +29.7
Ann. Ret 99.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.75 $340.00 02/06/26 9 ⚠️ $8.30 2.44% 4.36% 51.87% 99.00% 56.7% 0.433 -0.607 32.89 3.2%
▶ 32.7
Return +29.7
Ann. Ret 99.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $334.05 $340.00 02/06/26 9 ⚠️ $8.30 2.44% 4.27% 51.17% 99.00% 56.5% 0.435 -0.600 32.98 0.1%
▶ 32.7
Return +20.1
Ann. Ret 66.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRWV Call $104.68 $120.00 02/06/26 9 $1.98 1.65% 16.53% 96.79% 66.92% 77.2% 0.228 -0.272 – 20.0%
▶ 32.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
COIN Call $208.7 $230.00 02/06/26 9 $1.63 0.71% 10.99% 57.53% 28.74% 84.1% 0.159 -0.258 18.03 62.9%
▶ 32.6
Return +30.0
Ann. Ret 401.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $104.68 $109.00 01/30/26 2 $2.40 2.20% 6.42% 119.48% 401.83% 61.3% 0.387 -0.899 – 20.0%
▶ 32.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +3.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRWV Call $104.68 $120.00 02/20/26 23 $4.90 4.08% 19.32% 92.45% 64.80% 66.1% 0.339 -0.199 – 20.0%
▶ 32.5
Return +28.2
Ann. Ret 93.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.51 $57.00 02/06/26 9 ⚠️ $1.32 2.32% 6.99% 69.05% 93.92% 64.6% 0.354 -0.123 10.94 30.9%
▶ 32.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +5.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
APLD Call $40.03 $55.00 03/20/26 51 $2.42 4.39% 43.43% 108.52% 31.43% 71.2% 0.288 -0.055 – 9.5%
▶ 32.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 07/17/26 170 $7.35 14.70% 16.64% 59.20% 31.56% 43.9% 0.561 -0.024 – -5.2%
▶ 32.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $280.00 02/06/26 9 ⚠️ $3.53 1.26% 12.28% 76.06% 51.06% 78.3% 0.217 -0.498 131.54 14.2%
▶ 32.4
Return +30.0
Ann. Ret 156.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
SNOW Call $216.66 $222.50 01/30/26 2 $1.91 0.86% 3.58% 66.88% 156.66% 70.9% 0.291 -0.924 – 30.6%
▶ 32.4
Return +30.0
Ann. Ret 379.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $425.00 01/30/26 2 $8.82 2.08% -4.10% 101.92% 378.96% 62.6% -0.374 -3.087 295.15 -5.2%
▶ 32.3
Return +19.4
Ann. Ret 64.6%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $450.00 02/13/26 16 $12.75 2.83% 6.64% 52.63% 64.64% 60.1% 0.399 -0.593 295.15 -5.2%
▶ 32.3
Return +13.5
Ann. Ret 45.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $400.00 02/06/26 9 $4.45 1.11% -8.85% 62.18% 45.12% 81.5% -0.185 -0.622 295.15 -5.2%
▶ 32.2
Return +4.2
Ann. Ret 14.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $60.00 12/18/26 324 $7.50 12.50% 37.28% 60.23% 14.08% 52.4% 0.476 -0.018 – -5.2%
▶ 32.2
Return +30.0
Ann. Ret 260.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $700.00 01/30/26 2 $10.00 1.43% 5.90% 108.36% 260.71% 69.5% 0.305 -4.723 29.64 24.2%
▶ 32.1
Return +4.1
Ann. Ret 13.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $60.00 01/15/27 352 $8.00 13.33% 38.30% 60.57% 13.83% 51.1% 0.489 -0.017 – -5.2%
▶ 32.1
Return +26.6
Ann. Ret 88.6%
Prob. Profit +2.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
USAR Call $24.56 $30.00 02/20/26 23 $1.68 5.58% 28.97% 131.49% 88.61% 65.7% 0.343 -0.066 – 51.5%
▶ 32.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $160.42 $50.00 01/15/27 352 ⚠️ $3.28 6.55% -70.87% 92.88% 6.79% 96.2% -0.038 -0.017 6.59 195.7%
▶ 32.1
Return +30.0
Ann. Ret 162.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $425.00 02/02/26 5 $9.45 2.22% -4.24% 67.76% 162.32% 62.3% -0.378 -1.293 295.15 -5.2%
▶ 32.1
Return +30.0
Ann. Ret 112.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
CLS Call $335.75 $350.00 02/20/26 23 $24.80 7.09% 11.63% 90.42% 112.45% 52.2% 0.478 -0.674 54.51 12.2%
▶ 32.0
Return +30.0
Ann. Ret 108.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $104.28 $107.00 02/06/26 9 ⚠️ $2.86 2.67% 5.35% 58.90% 108.40% 57.6% 0.424 -0.215 43.48 42.4%
▶ 32.0
Return +30.0
Ann. Ret 111.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MRVL Call $82.99 $85.00 02/06/26 9 $2.34 2.75% 5.24% 59.64% 111.65% 56.9% 0.431 -0.173 29.23 40.9%
▶ 32.0
Return +30.0
Ann. Ret 284.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $104.28 $106.00 01/30/26 2 $1.66 1.56% 3.24% 72.67% 284.94% 58.7% 0.413 -0.552 43.48 42.4%
▶ 32.0
Return +30.0
Ann. Ret 126.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $104.28 $106.00 02/06/26 9 ⚠️ $3.30 3.11% 4.81% 59.55% 126.26% 53.5% 0.465 -0.220 43.48 42.4%
▶ 32.0
Return +30.0
Ann. Ret 469.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
CRWV Call $104.68 $108.00 01/30/26 2 $2.78 2.57% 5.83% 119.70% 469.77% 57.2% 0.428 -0.924 – 20.0%
▶ 31.9
Return +30.0
Ann. Ret 108.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRCL Call $72.47 $76.00 02/06/26 9 $2.02 2.66% 7.67% 70.12% 108.06% 61.9% 0.381 -0.173 – 90.5%
▶ 31.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $330.00 02/20/26 23 $1.10 0.33% -24.21% 64.51% 5.29% 96.3% -0.037 -0.122 295.15 -5.2%
▶ 31.8
Return +17.9
Ann. Ret 59.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $515.00 01/30/26 2 $1.68 0.33% 7.78% 81.16% 59.53% 87.9% 0.121 -1.455 34.05 28.5%
▶ 31.8
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.75 $155.00 06/18/26 141 ⚠️ $0.30 0.19% -53.65% 55.13% 0.49% 99.3% -0.007 -0.008 32.89 3.2%
▶ 31.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $345.00 03/20/26 51 $4.25 1.23% -21.48% 52.58% 8.82% 90.2% -0.098 -0.141 295.15 -5.2%
▶ 31.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $693.17 $550.00 03/20/26 51 $6.60 1.20% -21.61% 53.80% 8.59% 90.3% -0.097 -0.230 112.49 8.8%
▶ 31.6
Return +30.0
Ann. Ret 106.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.85 $15.00 03/20/26 51 $2.23 14.87% 16.03% 111.31% 106.40% 45.3% 0.547 -0.020 – 48.8%
▶ 31.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +7.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
ARM Put $109.34 $100.00 02/20/26 23 ⚠️ $2.71 2.71% -11.02% 62.05% 43.01% 75.1% -0.249 -0.115 140.20 43.7%
▶ 31.6
Return +30.0
Ann. Ret 103.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.81 $120.00 03/20/26 51 ⚠️ $17.40 14.50% 17.63% 110.82% 103.77% 44.9% 0.551 -0.190 – -30.1%
▶ 31.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +14.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $350.00 03/20/26 51 $4.75 1.36% -20.44% 51.69% 9.71% 89.2% -0.108 -0.148 295.15 -5.2%
▶ 31.5
Return +4.5
Ann. Ret 15.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $60.00 09/18/26 233 $5.75 9.58% 33.72% 60.95% 15.01% 56.5% 0.435 -0.021 – -5.2%
▶ 31.5
Return +19.2
Ann. Ret 64.1%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BMNR Call $29.74 $34.00 02/13/26 16 $0.96 2.81% 17.54% 89.67% 64.08% 70.9% 0.291 -0.061 – 63.6%
▶ 31.5
Return +30.0
Ann. Ret 207.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $495.00 01/30/26 2 $5.62 1.14% 4.43% 83.15% 207.39% 69.0% 0.310 -2.613 34.05 28.5%
▶ 31.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $23.00 06/18/26 141 ⚠️ $1.91 8.28% -33.41% 79.35% 21.44% 82.1% -0.179 -0.014 24.98 47.4%
▶ 31.5
Return +11.4
Ann. Ret 38.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
GME Call $23.75 $25.00 04/17/26 79 $2.06 8.22% 13.92% 60.32% 37.98% 53.6% 0.464 -0.016 27.00 –
▶ 31.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $693.17 $640.00 01/30/26 2 $0.65 0.10% -7.76% 67.06% 18.54% 95.8% -0.042 -0.771 112.49 8.8%
▶ 31.3
Return +3.3
Ann. Ret 11.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $60.00 01/21/28 723 $13.10 21.83% 48.67% 59.81% 11.02% 42.1% 0.579 -0.011 – -5.2%
▶ 31.3
Return +12.5
Ann. Ret 41.5%
Prob. Profit +10.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
AG Put $26.25 $20.00 03/20/26 51 ⚠️ $1.16 5.80% -28.23% 99.78% 41.51% 81.6% -0.184 -0.025 187.54 -9.5%
▶ 31.3
Return +30.0
Ann. Ret 129.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $167.50 01/30/26 2 ⚠️ $1.19 0.71% 4.93% 59.64% 129.66% 72.5% 0.275 -0.604 373.65 18.3%
▶ 31.2
Return +22.9
Ann. Ret 76.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $64.89 $67.00 02/06/26 9 ⚠️ $1.26 1.88% 5.19% 55.92% 76.27% 62.7% 0.373 -0.122 88.97 -2.9%
▶ 31.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $500.00 02/02/26 5 $0.42 0.08% 15.32% 64.63% 6.20% 96.6% 0.034 -0.250 295.15 -5.2%
▶ 31.1
Return +30.0
Ann. Ret 147.6%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
CDE Put $25.63 $25.00 02/20/26 23 ⚠️ $2.33 9.30% -11.53% 100.55% 147.59% 58.0% -0.420 -0.054 36.04 -6.4%
▶ 31.1
Return +30.0
Ann. Ret 420.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $427.50 01/30/26 2 $9.85 2.30% -3.76% 101.95% 420.50% 59.6% -0.404 -3.156 295.15 -5.2%
▶ 31.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $120.00 06/18/26 141 ⚠️ $4.17 3.48% -32.89% 59.66% 9.01% 88.8% -0.112 -0.042 32.45 67.0%
▶ 31.1
Return +30.0
Ann. Ret 511.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $432.50 01/30/26 2 $12.12 2.80% -3.13% 101.33% 511.63% 53.5% -0.465 -3.216 295.15 -5.2%
▶ 31.1
Return +30.0
Ann. Ret 464.7%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $430.00 01/30/26 2 $10.95 2.55% -3.43% 100.99% 464.74% 56.6% -0.434 -3.174 295.15 -5.2%
▶ 31.0
Return +30.0
Ann. Ret 102.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.59 $20.00 03/20/26 51 $2.87 14.35% 16.74% 98.92% 102.70% 43.5% 0.565 -0.029 – 37.3%
▶ 31.0
Return +30.0
Ann. Ret 180.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
OKLO Call $90.75 $95.00 02/06/26 9 $4.22 4.45% 9.34% 99.60% 180.37% 56.5% 0.435 -0.316 – 28.7%
▶ 31.0
Return +30.0
Ann. Ret 140.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $260.00 02/06/26 9 ⚠️ $8.98 3.45% 6.52% 75.28% 139.99% 56.5% 0.434 -0.664 131.54 14.2%
▶ 31.0
Return +30.0
Ann. Ret 215.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $432.50 02/02/26 5 $12.75 2.95% -3.27% 67.34% 215.20% 53.6% -0.464 -1.340 295.15 -5.2%
▶ 31.0
Return +30.0
Ann. Ret 176.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $255.00 02/06/26 9 ⚠️ $11.12 4.36% 5.39% 75.50% 176.93% 50.0% 0.500 -0.676 131.54 14.2%
▶ 31.0
Return +30.0
Ann. Ret 196.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $430.00 02/02/26 5 $11.60 2.70% -3.58% 67.64% 196.93% 56.5% -0.435 -1.335 295.15 -5.2%
▶ 31.0
Return +30.0
Ann. Ret 130.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.95 $430.00 02/06/26 9 $13.85 3.22% -4.10% 59.06% 130.63% 56.2% -0.438 -0.864 295.15 -5.2%
▶ 31.0
Return +30.0
Ann. Ret 179.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
NBIS Call $97.06 $100.00 02/06/26 9 $4.42 4.42% 7.59% 93.28% 179.46% 55.2% 0.448 -0.316 – 56.1%
▶ 30.9
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MRVL Call $82.99 $92.00 02/20/26 23 $1.69 1.84% 12.90% 54.79% 29.24% 74.1% 0.259 -0.082 29.23 40.9%
▶ 30.9
Return +10.8
Ann. Ret 36.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
SATS Call $130.46 $140.00 04/17/26 79 $10.90 7.79% 15.67% 59.62% 35.97% 53.7% 0.463 -0.096 – -5.8%
▶ 30.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +5.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRDO Call $128.34 $150.00 02/20/26 23 $4.40 2.93% 20.31% 86.83% 46.55% 71.7% 0.283 -0.210 109.83 64.8%
▶ 30.9
Return +30.0
Ann. Ret 123.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
USAR Call $24.56 $25.00 03/20/26 51 $4.30 17.20% 19.30% 117.49% 123.10% 41.6% 0.584 -0.043 – 51.5%
▶ 30.8
Return +17.8
Ann. Ret 59.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $104.68 $120.00 03/20/26 51 $9.93 8.27% 24.12% 94.58% 59.19% 56.5% 0.435 -0.148 – 20.0%
▶ 30.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +5.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $280.00 02/20/26 23 ⚠️ $6.40 2.29% 13.42% 61.29% 36.27% 71.5% 0.285 -0.294 131.54 14.2%
▶ 30.7
Return +11.4
Ann. Ret 38.1%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MRVL Call $82.99 $90.00 02/20/26 23 $2.16 2.40% 11.05% 55.87% 38.09% 68.3% 0.317 -0.093 29.23 40.9%
▶ 30.6
Return +30.0
Ann. Ret 303.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $695.00 01/30/26 2 $11.55 1.66% 5.39% 108.61% 303.29% 66.2% 0.338 -4.938 29.64 24.2%
▶ 30.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.18 $70.00 09/18/26 233 $3.98 5.68% 50.42% 62.27% 8.90% 67.7% 0.323 -0.019 – -5.2%
▶ 30.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.95 $500.00 02/06/26 9 $1.27 0.25% 15.51% 59.60% 10.34% 92.7% 0.073 -0.316 295.15 -5.2%
▶ 30.4
Return +30.0
Ann. Ret 117.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
ASML Call $0.0 $1480.00 01/30/26 2 $9.55 0.65% 0.00% 64.12% 117.76% 76.7% 0.233 -5.208 49.04 0.0%
▶ 30.3
Return +30.0
Ann. Ret 187.6%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $24.56 $25.00 02/20/26 23 $2.96 11.82% 13.82% 123.88% 187.58% 44.6% 0.554 -0.067 – 51.5%
▶ 30.3
Return +20.1
Ann. Ret 67.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
NBIS Call $97.06 $109.00 02/06/26 9 $1.80 1.65% 14.16% 93.42% 66.97% 76.3% 0.237 -0.246 – 56.1%
▶ 30.3
Return +14.0
Ann. Ret 46.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $750.00 01/30/26 2 $1.92 0.26% 12.15% 106.53% 46.72% 91.8% 0.082 -1.997 29.64 24.2%
▶ 30.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $175.00 02/06/26 9 ⚠️ $4.03 2.30% 11.35% 82.39% 93.28% 68.5% 0.316 -0.421 373.65 18.3%
▶ 30.2
Return +22.1
Ann. Ret 73.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CPNG Call $20.43 $21.00 02/20/26 23 $0.97 4.64% 7.56% 56.41% 73.68% 52.8% 0.472 -0.026 97.26 61.1%
▶ 30.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 12/18/26 324 $10.57 21.15% 23.20% 59.93% 23.83% 39.9% 0.601 -0.017 – -5.2%
▶ 30.1
Return +23.0
Ann. Ret 76.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $260.00 02/20/26 23 ⚠️ $12.55 4.83% 7.94% 60.88% 76.60% 53.5% 0.465 -0.344 131.54 14.2%
▶ 30.0
Return +30.0
Ann. Ret 335.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
MRVL Call $82.99 $84.00 01/30/26 2 $1.54 1.84% 3.08% 80.95% 335.67% 55.0% 0.450 -0.496 29.23 40.9%
▶ 30.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +6.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MRVL Call $82.99 $90.00 02/13/26 16 $1.58 1.76% 10.35% 56.79% 40.05% 72.2% 0.278 -0.106 29.23 40.9%
▶ 29.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
85.7%
CVNA Call $425.26 $550.00 02/06/26 9 $0.35 0.06% 29.41% 67.59% 2.58% 98.3% 0.017 -0.108 96.84 13.4%
▶ 29.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 01/15/27 352 $11.10 22.20% 24.26% 60.05% 23.02% 39.3% 0.607 -0.016 – -5.2%
▶ 29.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
LRN Call $86.36 $100.00 02/20/26 23 $0.57 0.57% 16.46% 50.48% 9.12% 88.1% 0.119 -0.048 13.55 23.0%
▶ 29.8
Return +30.0
Ann. Ret 106.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $25.11 $26.00 02/13/26 16 ⚠️ $1.21 4.65% 8.36% 74.67% 106.17% 55.4% 0.446 -0.050 44.88 8.0%
▶ 29.8
Return +14.3
Ann. Ret 47.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SNDK Call $519.07 $650.00 01/30/26 2 ⚠️ $1.70 0.26% 25.55% 187.37% 47.73% 94.2% 0.058 -2.073 – -19.4%
▶ 29.8
Return +26.7
Ann. Ret 89.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.9%
CLS Call $335.75 $360.00 02/20/26 23 $20.20 5.61% 13.24% 86.98% 89.05% 57.8% 0.422 -0.636 54.51 12.2%
▶ 29.8
Return +20.3
Ann. Ret 67.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $170.00 01/30/26 2 ⚠️ $0.63 0.37% 6.13% 58.50% 67.63% 83.0% 0.170 -0.450 373.65 18.3%
▶ 29.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $130.99 $120.00 06/18/26 141 ⚠️ $11.10 9.25% -16.86% 53.17% 23.95% 67.1% -0.329 -0.051 20.38 -7.0%
▶ 29.7
Return +3.4
Ann. Ret 11.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $172.58 $135.00 01/15/27 352 ⚠️ $14.62 10.83% -30.25% 52.79% 11.23% 78.6% -0.214 -0.034 32.45 67.0%
▶ 29.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $75.00 01/15/27 352 $5.20 6.93% 63.11% 61.51% 7.19% 65.0% 0.350 -0.016 – -5.2%
▶ 29.7
Return +21.6
Ann. Ret 71.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MRVL Call $82.99 $85.00 02/20/26 23 $3.85 4.53% 7.06% 55.51% 71.88% 52.8% 0.472 -0.103 29.23 40.9%
▶ 29.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +6.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.75 $30.00 04/17/26 79 $1.04 3.45% 30.67% 67.55% 15.94% 73.5% 0.265 -0.015 27.00 –
▶ 29.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $200.00 02/20/26 23 ⚠️ $1.31 0.66% 25.22% 62.39% 10.39% 88.8% 0.112 -0.107 373.65 18.3%
▶ 29.5
Return +11.5
Ann. Ret 38.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.43 $22.00 03/20/26 51 $1.18 5.36% 13.46% 55.84% 38.39% 57.9% 0.421 -0.017 97.26 61.1%
▶ 29.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
MRVL Call $82.99 $89.00 02/20/26 23 $2.59 2.92% 10.37% 56.95% 46.27% 65.0% 0.350 -0.098 29.23 40.9%
▶ 29.5
Return +12.5
Ann. Ret 41.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.7 $45.00 03/20/26 51 ⚠️ $2.61 5.80% 16.98% 69.38% 41.51% 59.6% 0.404 -0.041 27.90 -3.1%
▶ 29.4
Return +2.7
Ann. Ret 9.2%
Prob. Profit +11.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
NVO Call $60.66 $75.00 03/20/26 51 ⚠️ $0.96 1.28% 25.22% 51.93% 9.16% 83.4% 0.166 -0.029 16.35 -1.9%
▶ 29.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
HOOD Call $104.28 $115.00 02/06/26 9 ⚠️ $0.83 0.72% 11.08% 59.20% 29.27% 83.3% 0.167 -0.137 43.48 42.4%
▶ 29.4
Return +14.4
Ann. Ret 47.8%
Prob. Profit +5.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.74 $35.00 02/20/26 23 $1.06 3.01% 21.23% 86.70% 47.84% 71.8% 0.282 -0.049 – 63.6%
▶ 29.2
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRCL Call $72.47 $79.00 02/06/26 9 $1.17 1.47% 10.62% 69.86% 59.81% 74.4% 0.256 -0.145 – 90.5%
▶ 29.2
Return +17.0
Ann. Ret 56.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.75 $350.00 02/06/26 9 ⚠️ $4.90 1.40% 6.34% 51.20% 56.78% 70.2% 0.297 -0.525 32.89 3.2%
▶ 29.1
Return +30.0
Ann. Ret 101.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $25.11 $25.00 02/20/26 23 ⚠️ $1.60 6.38% -6.79% 66.97% 101.25% 54.8% -0.452 -0.035 44.88 8.0%
▶ 29.0
Return +14.9
Ann. Ret 49.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
SNOW Call $216.66 $230.00 01/30/26 2 $0.62 0.27% 6.45% 68.78% 49.59% 88.2% 0.118 -0.547 – 30.6%
▶ 29.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $300.00 02/20/26 23 ⚠️ $3.10 1.03% 20.03% 62.66% 16.40% 83.9% 0.161 -0.215 131.54 14.2%
▶ 28.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +1.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
SATS Call $130.46 $150.00 04/17/26 79 $8.05 5.37% 21.15% 61.27% 24.80% 62.8% 0.372 -0.093 – -5.8%
▶ 28.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $300.00 03/20/26 51 ⚠️ $0.46 0.15% 74.10% 71.16% 1.10% 97.1% 0.029 -0.030 32.45 67.0%
▶ 28.9
Return +14.0
Ann. Ret 46.5%
Prob. Profit +3.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $72.47 $80.00 02/20/26 23 $2.34 2.93% 13.63% 66.02% 46.52% 67.6% 0.324 -0.097 – 90.5%
▶ 28.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
MRVL Call $82.99 $90.00 02/27/26 30 $2.69 2.98% 11.68% 54.15% 36.30% 65.9% 0.341 -0.081 29.23 40.9%
▶ 28.8
Return +13.3
Ann. Ret 44.4%
Prob. Profit +2.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
EOSE Call $15.46 $20.00 03/20/26 51 $1.24 6.20% 37.39% 112.52% 44.37% 65.6% 0.344 -0.024 – 4.3%
▶ 28.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $70.00 12/18/26 324 $5.53 7.89% 53.60% 61.59% 8.89% 62.2% 0.378 -0.017 – -5.2%
▶ 28.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +6.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $104.68 $125.00 02/20/26 23 $3.73 2.98% 22.97% 90.79% 47.29% 72.8% 0.272 -0.176 – 20.0%
▶ 28.6
Return +17.4
Ann. Ret 57.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
NBIS Call $97.06 $110.00 02/06/26 9 $1.57 1.43% 14.95% 92.19% 57.88% 78.6% 0.214 -0.229 – 56.1%
▶ 28.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.7 $490.00 03/20/26 51 ⚠️ $0.88 0.18% 49.80% 55.17% 1.29% 96.5% 0.035 -0.052 68.82 39.2%
▶ 28.6
Return +9.7
Ann. Ret 32.2%
Prob. Profit +11.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.73 $35.00 03/20/26 51 ⚠️ $1.57 4.50% -25.27% 82.58% 32.21% 81.9% -0.181 -0.034 – -15.7%
▶ 28.5
Return +15.5
Ann. Ret 51.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $35.00 03/20/26 51 ⚠️ $2.53 7.23% 18.47% 78.91% 51.73% 56.9% 0.431 -0.037 24.98 47.4%
▶ 28.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +7.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.7 $50.00 03/20/26 51 ⚠️ $1.47 2.94% 26.46% 69.89% 21.04% 74.0% 0.260 -0.035 27.90 -3.1%
▶ 28.3
Return +30.0
Ann. Ret 221.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SNOW Call $216.66 $220.00 01/30/26 2 $2.67 1.22% 2.78% 66.54% 221.90% 62.7% 0.373 -1.016 – 30.6%
▶ 28.3
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $65.00 01/15/27 352 $6.85 10.54% 46.13% 59.82% 10.93% 56.8% 0.432 -0.017 – -5.2%
▶ 28.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +6.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.43 $24.00 03/20/26 51 $0.64 2.65% 20.58% 55.85% 18.94% 73.1% 0.269 -0.014 97.26 61.1%
▶ 28.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.17 $750.00 01/30/26 2 $1.25 0.17% 8.38% 69.07% 30.42% 92.2% 0.078 -1.297 112.49 8.8%
▶ 28.2
Return +30.0
Ann. Ret 602.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
OKLO Call $90.75 $92.00 01/30/26 2 $3.04 3.30% 4.72% 123.40% 602.05% 51.0% 0.490 -0.836 – 28.7%
▶ 28.1
Return +30.0
Ann. Ret 696.9%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
OKLO Call $90.75 $91.00 01/30/26 2 $3.48 3.82% 4.10% 122.40% 696.91% 46.2% 0.537 -0.827 – 28.7%
▶ 28.1
Return +30.0
Ann. Ret 738.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRWV Call $104.68 $105.00 01/30/26 2 $4.25 4.05% 4.37% 122.43% 738.69% 44.6% 0.553 -0.953 – 20.0%
▶ 28.1
Return +12.7
Ann. Ret 42.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $520.00 01/30/26 2 $1.21 0.23% 8.73% 81.29% 42.47% 90.8% 0.092 -1.196 34.05 28.5%
▶ 28.1
Return +30.0
Ann. Ret 545.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $104.68 $107.00 01/30/26 2 $3.20 2.99% 5.27% 122.48% 545.79% 52.9% 0.471 -0.959 – 20.0%
▶ 28.0
Return +21.8
Ann. Ret 72.5%
Prob. Profit +5.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.7%
HNGE Put $38.33 $35.00 02/20/26 23 ⚠️ $1.60 4.57% -12.86% 77.96% 72.55% 70.4% -0.296 -0.055 – 64.5%
▶ 28.0
Return +20.0
Ann. Ret 66.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.59 $22.00 03/20/26 51 $2.05 9.32% 22.77% 97.32% 66.69% 54.0% 0.460 -0.029 – 37.3%
▶ 28.0
Return +30.0
Ann. Ret 134.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $170.00 02/06/26 9 ⚠️ $5.65 3.32% 9.26% 83.23% 134.79% 60.0% 0.400 -0.463 373.65 18.3%
▶ 28.0
Return +30.0
Ann. Ret 239.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
SHOP Call $139.41 $140.00 01/30/26 2 $1.84 1.31% 1.74% 63.08% 239.86% 58.0% 0.420 -0.638 102.46 28.7%
▶ 27.9
Return +30.0
Ann. Ret 149.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
HYMC Call $53.72 $60.00 02/20/26 23 ⚠️ $5.65 9.42% 22.21% 156.10% 149.44% 54.9% 0.451 -0.180 – –
▶ 27.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +10.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
QBTS Call $25.08 $39.00 03/20/26 51 $0.88 2.24% 58.99% 105.83% 16.06% 81.5% 0.185 -0.026 – 54.3%
▶ 27.8
Return +16.9
Ann. Ret 56.3%
Prob. Profit +6.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
BE Call $163.16 $200.00 02/20/26 23 ⚠️ $7.10 3.55% 26.93% 116.10% 56.34% 72.1% 0.279 -0.347 2040.50 -27.2%
▶ 27.8
Return +30.0
Ann. Ret 203.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
43.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.17 $710.00 01/30/26 2 $7.90 1.11% 3.57% 69.10% 203.06% 63.7% 0.363 -3.364 112.49 8.8%
▶ 27.8
Return +24.7
Ann. Ret 82.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $25.11 $26.00 02/20/26 23 ⚠️ $1.35 5.19% 8.92% 68.00% 82.40% 54.2% 0.458 -0.038 44.88 8.0%
▶ 27.8
Return +22.6
Ann. Ret 75.4%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $25.11 $24.00 02/20/26 23 ⚠️ $1.14 4.75% -8.96% 67.40% 75.38% 64.1% -0.359 -0.034 44.88 8.0%
▶ 27.8
Return +27.8
Ann. Ret 92.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.7%
SEDG Put $35.71 $35.00 03/20/26 51 $4.53 12.93% -14.66% 92.10% 92.53% 59.5% -0.405 -0.045 – -10.1%
▶ 27.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $50.00 01/15/27 352 ⚠️ $1.65 3.30% -69.93% 78.90% 3.42% 97.5% -0.025 -0.010 373.65 18.3%
▶ 27.7
Return +14.9
Ann. Ret 49.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRCL Call $72.47 $80.00 02/06/26 9 $0.98 1.23% 11.74% 70.74% 49.68% 77.7% 0.223 -0.136 – 90.5%
▶ 27.6
Return +11.6
Ann. Ret 38.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
SNDK Put $519.07 $400.00 01/30/26 2 ⚠️ $0.85 0.21% -23.10% 186.93% 38.78% 97.3% -0.027 -1.109 – -19.4%
▶ 27.6
Return +16.5
Ann. Ret 54.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $25.63 $30.00 03/20/26 51 ⚠️ $2.30 7.67% 26.02% 101.84% 54.87% 59.5% 0.405 -0.037 36.04 -6.4%
▶ 27.4
Return +20.4
Ann. Ret 68.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
CVNA Call $425.26 $450.00 03/20/26 51 ⚠️ $42.77 9.51% 15.88% 73.60% 68.03% 48.3% 0.517 -0.488 96.84 13.4%
▶ 27.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $210.00 02/20/26 23 ⚠️ $0.71 0.34% 31.07% 63.48% 5.40% 93.3% 0.067 -0.074 373.65 18.3%
▶ 27.2
Return +18.8
Ann. Ret 62.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.85 $17.00 03/20/26 51 $1.49 8.76% 24.51% 108.20% 62.73% 58.0% 0.420 -0.020 – 48.8%
▶ 27.2
Return +21.0
Ann. Ret 69.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
USAR Call $24.56 $30.00 03/20/26 51 $2.93 9.77% 34.08% 125.10% 69.90% 56.5% 0.435 -0.046 – 51.5%
▶ 27.2
Return +19.1
Ann. Ret 63.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
B Call $52.75 $55.00 02/20/26 23 ⚠️ $2.21 4.01% 8.45% 60.82% 63.62% 58.2% 0.418 -0.069 25.36 -5.1%
▶ 27.1
Return +30.0
Ann. Ret 267.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
OKLO Call $90.75 $91.00 02/06/26 9 $6.00 6.59% 6.89% 102.81% 267.40% 45.5% 0.545 -0.329 – 28.7%
▶ 27.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
APP Call $549.98 $620.00 01/30/26 2 $0.42 0.07% 12.81% 83.43% 12.51% 96.8% 0.032 -0.616 64.84 34.7%
▶ 27.1
Return +30.0
Ann. Ret 143.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
ROKU Call $102.55 $105.00 01/30/26 2 $0.82 0.79% 3.19% 57.52% 143.39% 68.3% 0.317 -0.393 – 20.4%
▶ 27.1
Return +16.1
Ann. Ret 53.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.43 $21.00 03/20/26 51 $1.58 7.50% 10.50% 56.63% 53.68% 49.0% 0.510 -0.018 97.26 61.1%
▶ 27.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $760.00 01/30/26 2 $1.35 0.18% 13.56% 107.18% 32.42% 94.0% 0.060 -1.592 29.64 24.2%
▶ 27.0
Return +30.0
Ann. Ret 431.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRCL Call $72.47 $73.00 01/30/26 2 $1.73 2.36% 3.11% 79.47% 431.25% 48.7% 0.513 -0.432 – 90.5%
▶ 27.0
Return +30.0
Ann. Ret 103.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $250.00 02/06/26 9 ⚠️ $6.40 2.56% 5.90% 60.48% 103.82% 59.5% 0.405 -0.506 34.24 22.3%
▶ 27.0
Return +30.0
Ann. Ret 148.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRCL Call $72.47 $74.00 02/06/26 9 $2.71 3.66% 5.84% 68.48% 148.25% 52.6% 0.474 -0.177 – 90.5%
▶ 27.0
Return +30.0
Ann. Ret 910.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
SNDK Call $519.07 $525.00 01/30/26 2 ⚠️ $26.20 4.99% 6.19% 199.69% 910.76% 51.0% 0.490 -7.647 – -19.4%
▶ 27.0
Return +16.9
Ann. Ret 56.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
ONON Call $44.7 $45.00 03/20/26 51 $3.55 7.89% 8.61% 54.36% 56.46% 46.1% 0.539 -0.037 51.95 43.1%
▶ 26.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
APP Call $549.98 $622.50 01/30/26 2 $0.38 0.06% 13.25% 85.09% 10.99% 97.0% 0.030 -0.598 64.84 34.7%
▶ 26.8
Return +1.8
Ann. Ret 5.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $80.00 12/17/27 688 $8.88 11.09% 80.75% 60.88% 5.89% 55.7% 0.443 -0.012 – -5.2%
▶ 26.7
Return +1.7
Ann. Ret 5.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $80.00 01/21/28 723 $9.18 11.47% 81.36% 60.62% 5.79% 54.9% 0.451 -0.012 – -5.2%
▶ 26.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
GME Call $23.75 $50.00 06/18/26 141 $0.67 1.33% 113.33% 87.10% 3.44% 87.4% 0.126 -0.009 27.00 –
▶ 26.7
Return +30.0
Ann. Ret 831.6%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
SNDK Call $519.07 $530.00 01/30/26 2 ⚠️ $24.15 4.56% 6.76% 193.28% 831.58% 53.8% 0.462 -7.369 – -19.4%
▶ 26.7
Return +30.0
Ann. Ret 1009.0%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
SNDK Call $519.07 $520.00 01/30/26 2 ⚠️ $28.75 5.53% 5.72% 193.19% 1009.01% 48.5% 0.515 -7.397 – -19.4%
▶ 26.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +7.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $300.00 03/20/26 51 ⚠️ $7.72 2.57% 21.87% 58.32% 18.43% 74.2% 0.258 -0.181 131.54 14.2%
▶ 26.6
Return +5.1
Ann. Ret 17.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $195.00 02/06/26 9 ⚠️ $0.82 0.42% 21.80% 81.10% 17.16% 91.0% 0.090 -0.189 373.65 18.3%
▶ 26.5
Return +5.2
Ann. Ret 17.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $300.00 02/06/26 9 ⚠️ $1.27 0.42% 19.31% 77.95% 17.24% 90.7% 0.093 -0.288 131.54 14.2%
▶ 26.4
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
WPM Call $154.46 $170.00 06/18/26 141 $14.00 8.24% 19.12% 51.25% 21.32% 54.9% 0.451 -0.073 70.27 2.2%
▶ 26.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $200.00 02/06/26 9 ⚠️ $0.55 0.27% 24.74% 81.39% 11.05% 93.7% 0.063 -0.144 373.65 18.3%
▶ 26.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
BABA Call $175.19 $200.00 02/20/26 23 ⚠️ $1.86 0.93% 15.23% 50.40% 14.80% 83.3% 0.167 -0.122 23.27 12.4%
▶ 26.2
Return +17.8
Ann. Ret 59.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
HL Call $27.84 $33.00 03/20/26 51 ⚠️ $2.73 8.27% 28.34% 107.79% 59.21% 58.6% 0.414 -0.044 89.79 -7.5%
▶ 26.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
B Put $52.75 $46.00 03/20/26 51 ⚠️ $1.53 3.33% -15.70% 55.05% 23.80% 78.0% -0.221 -0.031 25.36 -5.1%
▶ 26.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
ERO Call $36.43 $40.00 11/20/26 296 $6.50 16.25% 27.64% 56.67% 20.04% 44.8% 0.552 -0.014 27.43 -7.6%
▶ 26.0
Return +30.0
Ann. Ret 302.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.17 $700.00 01/30/26 2 $11.60 1.66% 2.66% 68.04% 302.43% 53.0% 0.470 -3.517 112.49 8.8%
▶ 26.0
Return +22.2
Ann. Ret 74.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $255.00 02/06/26 9 ⚠️ $4.65 1.82% 7.24% 59.75% 73.95% 67.6% 0.324 -0.463 34.24 22.3%
▶ 25.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
QBTS Call $25.08 $40.00 03/20/26 51 $0.78 1.96% 62.62% 107.19% 14.05% 82.7% 0.173 -0.026 – 54.3%
▶ 25.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $525.00 01/30/26 2 $0.90 0.17% 9.71% 82.28% 31.29% 92.9% 0.071 -0.995 34.05 28.5%
▶ 25.8
Return +4.6
Ann. Ret 15.2%
Prob. Profit +9.1
>60%
Theta Eff +4.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $25.00 12/17/27 688 ⚠️ $7.17 28.70% -43.73% 74.24% 15.23% 78.3% -0.217 -0.006 24.98 47.4%
▶ 25.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.51 $60.00 02/06/26 9 ⚠️ $0.68 1.13% 11.32% 69.93% 45.96% 79.8% 0.202 -0.094 10.94 30.9%
▶ 25.7
Return +18.6
Ann. Ret 62.1%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
IMSR Call $10.23 $12.50 05/15/26 107 $2.28 18.20% 44.43% 140.98% 62.08% 45.6% 0.544 -0.015 – 17.3%
▶ 25.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
49.4%
ZS Call $217.04 $230.00 01/30/26 2 $0.43 0.18% 6.17% 57.55% 33.72% 91.0% 0.090 -0.378 – 46.7%
▶ 25.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $150.00 05/15/26 107 ⚠️ $13.10 8.73% -14.85% 58.06% 29.79% 67.3% -0.327 -0.081 373.65 18.3%
▶ 25.5
Return +29.6
Ann. Ret 98.6%
Prob. Profit +0.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IREN Call $62.12 $70.00 02/20/26 23 ⚠️ $4.35 6.21% 19.69% 111.64% 98.62% 60.5% 0.395 -0.148 35.71 36.6%
▶ 25.5
Return +30.0
Ann. Ret 101.0%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $62.12 $65.00 03/20/26 51 ⚠️ $9.18 14.12% 19.41% 109.58% 101.02% 45.4% 0.546 -0.102 35.71 36.6%
▶ 25.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $27.64 $30.00 02/20/26 23 ⚠️ $0.53 1.75% 10.44% 51.62% 27.77% 74.1% 0.259 -0.025 – 0.6%
▶ 25.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +9.2
>60%
Theta Eff +3.8
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $25.00 01/21/28 723 ⚠️ $7.33 29.30% -44.21% 73.79% 14.79% 78.5% -0.215 -0.006 24.98 47.4%
▶ 25.5
Return +30.0
Ann. Ret 268.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
RBLX Call $74.49 $76.00 01/30/26 2 $1.12 1.47% 3.53% 70.89% 268.95% 60.9% 0.391 -0.379 – 77.1%
▶ 25.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.73 $30.00 03/20/26 51 ⚠️ $0.67 2.22% -34.42% 86.51% 15.86% 91.4% -0.086 -0.022 – -15.7%
▶ 25.4
Return +10.8
Ann. Ret 36.1%
Prob. Profit +6.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $195.21 $220.00 02/20/26 23 ⚠️ $5.00 2.27% 15.26% 61.61% 36.07% 72.9% 0.271 -0.222 18.26 46.8%
▶ 25.3
Return +17.8
Ann. Ret 59.4%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $25.11 $27.00 02/20/26 23 ⚠️ $1.01 3.74% 11.55% 67.94% 59.36% 62.9% 0.371 -0.036 44.88 8.0%
▶ 25.3
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
115.8%
PAAS Put $65.1 $47.00 02/27/26 30 ⚠️ $0.47 1.01% -28.53% 81.75% 12.30% 93.2% -0.068 -0.033 37.63 -7.3%
▶ 25.3
Return +15.2
Ann. Ret 50.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
BMNR Call $29.74 $35.00 03/20/26 51 $2.49 7.10% 26.04% 92.78% 50.81% 59.8% 0.402 -0.041 – 63.6%
▶ 25.2
Return +30.0
Ann. Ret 108.6%
Prob. Profit +1.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
HYMC Call $53.72 $65.00 02/20/26 23 ⚠️ $4.45 6.85% 29.28% 158.31% 108.65% 62.4% 0.376 -0.175 – –
▶ 25.2
Return +17.1
Ann. Ret 57.0%
DTE +6.1
23 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
SANM Call $151.4 $160.00 02/20/26 23 $5.75 3.59% 9.48% 56.83% 57.03% 59.9% 0.401 -0.188 36.05 30.4%
▶ 25.0
Return +26.3
Ann. Ret 87.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $252.50 02/06/26 9 ⚠️ $5.45 2.16% 6.54% 60.29% 87.54% 63.5% 0.364 -0.488 34.24 22.3%
▶ 25.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $770.00 01/30/26 2 $0.96 0.12% 14.99% 108.36% 22.75% 95.5% 0.045 -1.271 29.64 24.2%
▶ 25.0
Return +30.0
Ann. Ret 336.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CRCL Call $72.47 $74.00 01/30/26 2 $1.36 1.84% 3.99% 82.01% 336.64% 57.6% 0.424 -0.437 – 90.5%
▶ 25.0
Return +30.0
Ann. Ret 367.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
RBLX Call $74.49 $75.00 01/30/26 2 $1.51 2.01% 2.71% 79.52% 367.43% 50.6% 0.494 -0.443 – 77.1%
▶ 24.9
Return +21.2
Ann. Ret 70.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $500.00 02/02/26 5 $4.85 0.97% 5.32% 55.01% 70.81% 73.4% 0.267 -1.023 34.05 28.5%
▶ 24.9
Return +27.5
Ann. Ret 91.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
IREN Call $62.12 $75.00 02/06/26 9 ⚠️ $1.70 2.26% 23.46% 138.96% 91.66% 76.9% 0.231 -0.231 35.71 36.6%
▶ 24.9
Return +30.0
Ann. Ret 350.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $690.00 01/30/26 2 $13.25 1.92% 4.90% 108.86% 350.45% 62.9% 0.371 -5.121 29.64 24.2%
▶ 24.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $115.00 06/18/26 141 ⚠️ $4.65 4.04% -31.36% 60.82% 10.47% 87.4% -0.126 -0.043 373.65 18.3%
▶ 24.8
Return +12.8
Ann. Ret 42.5%
Prob. Profit +2.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
B Put $52.75 $50.00 03/20/26 51 ⚠️ $2.97 5.94% -10.84% 56.30% 42.51% 64.1% -0.359 -0.039 25.36 -5.1%
▶ 24.8
Return +7.5
Ann. Ret 24.8%
Prob. Profit +4.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
APLD Call $40.03 $60.00 04/17/26 79 $3.23 5.38% 57.94% 110.54% 24.83% 69.4% 0.306 -0.047 – 9.5%
▶ 24.8
Return +15.8
Ann. Ret 52.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $260.00 03/20/26 51 ⚠️ $19.10 7.35% 10.53% 57.42% 52.58% 49.8% 0.502 -0.224 131.54 14.2%
▶ 24.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +6.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
UUUU Call $26.05 $40.00 04/17/26 79 $1.66 4.14% 59.90% 106.70% 19.12% 73.2% 0.268 -0.027 – -1.9%
▶ 24.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $180.00 02/06/26 9 ⚠️ $2.78 1.54% 13.69% 81.65% 62.64% 76.0% 0.240 -0.365 373.65 18.3%
▶ 24.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
GEO Put $16.3 $13.00 06/18/26 141 ⚠️ $0.98 7.50% -26.23% 60.35% 19.41% 77.8% -0.222 -0.006 9.64 97.9%
▶ 24.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
40.0%
USAR Call $24.56 $42.00 03/20/26 51 $1.23 2.92% 76.00% 139.95% 20.87% 76.9% 0.231 -0.039 – 51.5%
▶ 24.7
Return +11.9
Ann. Ret 39.5%
Prob. Profit +4.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $25.11 $23.00 03/20/26 51 ⚠️ $1.27 5.52% -13.46% 61.71% 39.52% 69.6% -0.304 -0.019 44.88 8.0%
▶ 24.7
Return +30.0
Ann. Ret 229.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
ASML Call $0.0 $1450.00 01/30/26 2 $18.20 1.26% 0.00% 65.76% 229.07% 61.4% 0.386 -6.694 49.04 0.0%
▶ 24.6
Return +4.9
Ann. Ret 16.2%
Theta Eff +6.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.17 $50.00 01/21/28 723 $16.02 32.05% 34.28% 60.81% 16.18% 33.9% 0.661 -0.011 – -5.2%
▶ 24.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.12 $25.00 12/18/26 324 ⚠️ $0.24 0.98% -60.78% 52.88% 1.10% 98.4% -0.016 -0.002 41.53 -3.2%
▶ 24.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
HOOD Call $104.28 $120.00 02/06/26 9 ⚠️ $0.36 0.30% 15.42% 60.96% 12.34% 91.6% 0.084 -0.087 43.48 42.4%
▶ 24.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +3.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $38.00 03/20/26 51 ⚠️ $1.76 4.63% 25.51% 80.08% 33.15% 67.1% 0.329 -0.035 24.98 47.4%
▶ 24.4
Return +30.0
Ann. Ret 272.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $490.00 01/30/26 2 $7.33 1.49% 3.75% 83.50% 272.82% 62.9% 0.371 -2.812 34.05 28.5%
▶ 24.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
PAAS Call $65.1 $80.00 02/20/26 23 ⚠️ $1.25 1.56% 24.81% 83.77% 24.80% 81.5% 0.185 -0.080 37.63 -7.3%
▶ 24.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $530.00 01/30/26 2 $0.67 0.13% 10.70% 83.23% 22.90% 94.6% 0.054 -0.816 34.05 28.5%
▶ 24.1
Return +30.0
Ann. Ret 157.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $62.12 $70.00 02/06/26 9 ⚠️ $2.72 3.89% 17.06% 137.93% 157.59% 66.4% 0.336 -0.275 35.71 36.6%
▶ 24.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
BABA Call $175.19 $215.00 02/20/26 23 ⚠️ $0.78 0.36% 23.17% 53.78% 5.76% 92.4% 0.076 -0.074 23.27 12.4%
▶ 24.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
CRWV Call $104.68 $125.00 02/06/26 9 $1.20 0.96% 20.55% 95.98% 38.77% 84.7% 0.153 -0.211 – 20.0%
▶ 23.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
SBSW Call $20.83 $25.00 07/17/26 170 $2.67 10.70% 32.86% 72.96% 22.97% 55.1% 0.449 -0.012 – -11.4%
▶ 23.8
Return +30.0
Ann. Ret 122.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $165.00 02/13/26 16 ⚠️ $8.82 5.35% 8.12% 70.92% 122.01% 50.0% 0.500 -0.309 373.65 18.3%
▶ 23.8
Return +12.7
Ann. Ret 42.2%
Prob. Profit +5.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $25.11 $28.00 02/20/26 23 ⚠️ $0.74 2.66% 14.48% 69.41% 42.22% 70.1% 0.299 -0.034 44.88 8.0%
▶ 23.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
BMNR Call $29.74 $37.00 02/20/26 23 $0.80 2.16% 27.10% 90.23% 34.31% 78.5% 0.215 -0.044 – 63.6%
▶ 23.6
Return +30.0
Ann. Ret 624.3%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.86 $133.00 01/30/26 2 $4.55 3.42% 5.11% 132.33% 624.34% 52.3% 0.477 -1.289 79.31 57.6%
▶ 23.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRCL Call $72.47 $90.00 02/20/26 23 $0.79 0.88% 25.28% 69.20% 13.93% 86.5% 0.135 -0.061 – 90.5%
▶ 23.5
Return +30.0
Ann. Ret 556.3%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $672.50 01/30/26 2 $20.50 3.05% 3.37% 109.88% 556.32% 50.3% 0.497 -5.460 29.64 24.2%
▶ 23.5
Return +24.7
Ann. Ret 82.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.42 $170.00 02/06/26 9 ⚠️ $3.45 2.03% 8.12% 68.34% 82.30% 67.6% 0.324 -0.349 6.59 195.7%
▶ 23.5
Return +30.0
Ann. Ret 522.5%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $675.00 01/30/26 2 $19.32 2.86% 3.56% 109.82% 522.49% 52.2% 0.478 -5.449 29.64 24.2%
▶ 23.5
Return +19.7
Ann. Ret 65.8%
Prob. Profit +2.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $175.00 02/13/26 16 ⚠️ $5.05 2.89% 11.99% 69.46% 65.83% 65.8% 0.342 -0.277 373.65 18.3%
▶ 23.5
Return +30.0
Ann. Ret 490.3%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $677.50 01/30/26 2 $18.20 2.69% 3.77% 109.58% 490.26% 54.0% 0.460 -5.417 29.64 24.2%
▶ 23.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
NET Call $193.24 $210.00 02/06/26 9 ⚠️ $2.04 0.97% 9.73% 61.51% 39.30% 79.4% 0.206 -0.299 – 20.0%
▶ 23.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.3%
ASML Call $0.0 $1500.00 01/30/26 2 $5.90 0.39% 0.00% 65.48% 71.78% 83.9% 0.161 -4.247 49.04 0.0%
▶ 23.5
Return +30.0
Ann. Ret 459.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $680.00 01/30/26 2 $17.12 2.52% 3.98% 109.64% 459.60% 55.8% 0.442 -5.389 29.64 24.2%
▶ 23.5
Return +30.0
Ann. Ret 403.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $685.00 01/30/26 2 $15.12 2.21% 4.43% 109.46% 402.97% 59.3% 0.407 -5.286 29.64 24.2%
▶ 23.4
Return +30.0
Ann. Ret 430.5%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $682.50 01/30/26 2 $16.10 2.36% 4.20% 109.02% 430.51% 57.6% 0.424 -5.315 29.64 24.2%
▶ 23.4
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.0%
TSM Put $341.03 $170.00 01/15/27 352 ⚠️ $4.53 2.66% -51.48% 52.44% 2.76% 95.2% -0.048 -0.023 32.41 23.1%
▶ 23.4
Return +5.6
Ann. Ret 18.5%
Prob. Profit +11.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
66.7%
VOYG Call $35.22 $45.00 02/20/26 23 $0.52 1.17% 29.26% 94.16% 18.51% 83.5% 0.166 -0.045 – 23.3%
▶ 23.3
Return +23.2
Ann. Ret 77.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $700.00 02/06/26 9 $13.32 1.90% 6.40% 59.41% 77.20% 66.2% 0.338 -1.288 29.64 24.2%
▶ 23.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
56.9%
S&P 500 +10.0
Blue Chip Safety
CNCS&P Call $41.38 $47.50 02/20/26 23 ⚠️ $0.69 1.44% 16.45% 57.70% 22.89% 80.4% 0.196 -0.037 – 6.0%
▶ 23.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $105.00 06/17/27 505 ⚠️ $13.77 13.12% -43.26% 62.21% 9.48% 84.6% -0.154 -0.025 373.65 18.3%
▶ 23.1
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $172.50 01/30/26 2 ⚠️ $0.32 0.18% 7.49% 58.38% 33.33% 90.2% 0.098 -0.306 373.65 18.3%
▶ 23.0
Return +30.0
Ann. Ret 350.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $485.00 01/30/26 2 $9.32 1.92% 3.12% 84.42% 350.89% 56.4% 0.436 -2.964 34.05 28.5%
▶ 23.0
Return +30.0
Ann. Ret 163.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $242.50 02/06/26 9 ⚠️ $9.75 4.02% 4.18% 61.62% 163.06% 46.8% 0.532 -0.531 34.24 22.3%
▶ 23.0
Return +30.0
Ann. Ret 109.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $685.00 02/06/26 9 $18.52 2.70% 4.94% 59.54% 109.68% 57.4% 0.426 -1.388 29.64 24.2%
▶ 23.0
Return +30.0
Ann. Ret 122.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $680.00 02/06/26 9 $20.57 3.03% 4.50% 59.61% 122.71% 54.3% 0.457 -1.407 29.64 24.2%
▶ 23.0
Return +30.0
Ann. Ret 396.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $482.50 01/30/26 2 $10.48 2.17% 2.84% 84.81% 396.20% 53.1% 0.469 -3.008 34.05 28.5%
▶ 23.0
Return +30.0
Ann. Ret 141.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $245.00 02/06/26 9 ⚠️ $8.55 3.49% 4.72% 61.49% 141.53% 51.0% 0.490 -0.531 34.24 22.3%
▶ 23.0
Return +30.0
Ann. Ret 121.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $247.50 02/06/26 9 ⚠️ $7.40 2.99% 5.28% 61.00% 121.26% 55.3% 0.447 -0.522 34.24 22.3%
▶ 23.0
Return +30.0
Ann. Ret 444.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $479.37 $480.00 01/30/26 2 $11.70 2.44% 2.57% 85.61% 444.84% 49.8% 0.502 -3.046 34.05 28.5%
▶ 22.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $135.00 12/18/26 324 ⚠️ $18.50 13.70% -27.54% 58.64% 15.44% 74.5% -0.255 -0.040 373.65 18.3%
▶ 22.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
NVO Put $60.66 $45.00 04/17/26 79 ⚠️ $0.58 1.30% -26.78% 51.08% 6.01% 92.0% -0.080 -0.013 16.35 -1.9%
▶ 22.9
Return +13.9
Ann. Ret 46.2%
Prob. Profit +7.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
USAR Call $24.56 $35.00 02/27/26 30 $1.33 3.80% 47.92% 141.29% 46.23% 73.9% 0.261 -0.055 – 51.5%
▶ 22.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $160.77 $120.00 09/18/26 233 ⚠️ $9.52 7.94% -31.28% 59.75% 12.43% 82.1% -0.179 -0.040 373.65 18.3%
▶ 22.8
Return +30.0
Ann. Ret 148.3%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
IREN Call $62.12 $65.00 02/20/26 23 ⚠️ $6.07 9.35% 14.42% 113.37% 148.32% 49.9% 0.501 -0.156 35.71 36.6%
▶ 22.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $260.00 02/06/26 9 ⚠️ $3.25 1.25% 8.73% 58.81% 50.69% 75.0% 0.250 -0.402 34.24 22.3%
▶ 22.7
Return +29.4
Ann. Ret 98.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $690.00 02/06/26 9 $16.70 2.42% 5.41% 59.38% 98.16% 60.5% 0.395 -1.358 29.64 24.2%
▶ 22.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.74 $40.00 03/20/26 51 $1.43 3.57% 39.31% 93.25% 25.59% 73.5% 0.265 -0.034 – 63.6%
▶ 22.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRCL Call $72.47 $85.00 02/06/26 9 $0.41 0.48% 17.86% 74.74% 19.56% 89.1% 0.109 -0.090 – 90.5%
▶ 22.4
Return +30.0
Ann. Ret 117.3%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
IREN Call $62.12 $70.00 02/13/26 16 ⚠️ $3.60 5.14% 18.48% 119.06% 117.32% 63.1% 0.369 -0.185 35.71 36.6%
▶ 22.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +6.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
CDE Call $25.63 $35.00 03/20/26 51 ⚠️ $1.40 4.00% 42.02% 105.91% 28.63% 72.7% 0.273 -0.033 36.04 -6.4%
▶ 22.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $775.00 01/30/26 2 $0.81 0.10% 15.72% 109.15% 19.07% 96.1% 0.039 -1.139 29.64 24.2%
▶ 21.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
CRCL Call $72.47 $81.00 02/06/26 9 $0.80 0.99% 12.87% 73.47% 40.05% 79.8% 0.202 -0.133 – 90.5%
▶ 21.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
HOOD Put $104.28 $85.00 06/18/26 141 ⚠️ $6.68 7.85% -24.89% 63.71% 20.33% 77.4% -0.226 -0.042 43.48 42.4%
▶ 21.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.6%
SATS Put $130.46 $90.00 07/17/26 170 $4.25 4.72% -34.27% 61.07% 10.14% 87.1% -0.129 -0.032 – -5.8%
▶ 21.6
Return +12.5
Ann. Ret 41.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $262.50 02/06/26 9 ⚠️ $2.70 1.03% 9.53% 58.91% 41.64% 78.1% 0.219 -0.374 34.24 22.3%
▶ 21.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.86 $145.00 02/20/26 23 $2.55 1.76% 12.75% 52.88% 27.91% 74.2% 0.258 -0.126 79.31 57.6%
▶ 21.5
Return +16.5
Ann. Ret 55.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $180.00 03/20/26 51 ⚠️ $13.82 7.68% 12.31% 61.79% 54.97% 50.6% 0.494 -0.162 32.45 67.0%
▶ 21.4
Return +14.9
Ann. Ret 49.8%
Prob. Profit +1.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $25.11 $24.00 03/20/26 51 ⚠️ $1.67 6.96% -11.07% 61.06% 49.80% 62.9% -0.371 -0.020 44.88 8.0%
▶ 21.4
Return +22.9
Ann. Ret 76.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $62.12 $70.00 03/20/26 51 ⚠️ $7.45 10.64% 24.68% 109.74% 76.17% 52.6% 0.474 -0.102 35.71 36.6%
▶ 21.3
Return +10.2
Ann. Ret 34.1%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.51 $270.00 04/17/26 79 ⚠️ $19.95 7.39% 14.83% 55.44% 34.14% 53.7% 0.463 -0.174 131.54 14.2%
▶ 21.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $180.00 02/13/26 16 ⚠️ $3.70 2.06% 14.26% 68.92% 46.89% 72.8% 0.272 -0.248 373.65 18.3%
▶ 21.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.86 $150.00 02/20/26 23 $1.65 1.10% 15.89% 52.98% 17.46% 81.6% 0.184 -0.103 79.31 57.6%
▶ 21.1
Return +4.2
Ann. Ret 13.8%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ERO Call $36.43 $45.00 08/21/26 205 $3.50 7.78% 33.13% 55.61% 13.85% 59.8% 0.402 -0.015 27.43 -7.6%
▶ 21.1
Return +25.1
Ann. Ret 83.8%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.73 $44.00 03/20/26 51 ⚠️ $5.15 11.70% -13.15% 80.70% 83.77% 56.6% -0.434 -0.049 – -15.7%
▶ 21.1
Return +13.2
Ann. Ret 44.0%
Prob. Profit +1.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.59 $24.00 03/20/26 51 $1.48 6.15% 30.04% 96.07% 43.98% 63.7% 0.363 -0.027 – 37.3%
▶ 21.1
Return +10.7
Ann. Ret 35.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $730.00 02/06/26 9 $6.45 0.88% 9.85% 59.72% 35.83% 80.6% 0.194 -0.970 29.64 24.2%
▶ 21.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +5.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $180.00 02/20/26 23 ⚠️ $4.38 2.43% 14.68% 62.33% 38.57% 70.7% 0.293 -0.195 373.65 18.3%
▶ 21.0
Return +30.0
Ann. Ret 189.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $165.00 02/06/26 9 ⚠️ $7.72 4.68% 7.44% 84.52% 189.87% 50.8% 0.491 -0.486 373.65 18.3%
▶ 21.0
Return +30.0
Ann. Ret 222.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $162.50 02/06/26 9 ⚠️ $8.90 5.48% 6.61% 84.49% 222.12% 46.3% 0.537 -0.485 373.65 18.3%
▶ 21.0
Return +30.0
Ann. Ret 227.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $165.00 01/30/26 2 ⚠️ $2.05 1.25% 3.91% 61.41% 227.30% 59.8% 0.402 -0.723 373.65 18.3%
▶ 21.0
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $160.77 $162.50 01/30/26 2 ⚠️ $3.25 2.00% 3.10% 61.74% 365.00% 46.5% 0.535 -0.748 373.65 18.3%
▶ 20.9
Return +13.3
Ann. Ret 44.2%
Prob. Profit +2.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.86 $140.00 02/20/26 23 $3.90 2.79% 9.96% 52.63% 44.21% 65.0% 0.350 -0.144 79.31 57.6%
▶ 20.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $265.00 02/06/26 9 ⚠️ $2.23 0.84% 10.37% 58.73% 34.13% 81.1% 0.189 -0.341 34.24 22.3%
▶ 20.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
116.1%
IRON Call $80.34 $100.00 02/20/26 23 $3.10 3.10% 28.33% 113.69% 49.20% 72.5% 0.275 -0.169 – 52.0%
▶ 20.8
Return +30.0
Ann. Ret 213.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
HYMC Call $53.72 $55.00 02/20/26 23 ⚠️ $7.40 13.45% 16.16% 153.21% 213.52% 46.2% 0.538 -0.178 – –
▶ 20.7
Return +19.7
Ann. Ret 65.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $172.58 $175.00 03/20/26 51 ⚠️ $16.05 9.17% 10.70% 62.86% 65.64% 45.6% 0.544 -0.164 32.45 67.0%
▶ 20.4
Return +17.4
Ann. Ret 58.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.22 $50.00 03/20/26 51 ⚠️ $4.05 8.10% -8.50% 51.47% 57.97% 52.0% -0.480 -0.041 – -1.4%
▶ 20.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.43 $785.00 01/30/26 2 $0.59 0.08% 17.18% 110.78% 13.72% 97.1% 0.029 -0.913 29.64 24.2%
▶ 20.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $693.17 $800.00 02/06/26 9 $0.90 0.11% 15.54% 50.66% 4.56% 95.5% 0.045 -0.295 112.49 8.8%
▶ 20.1
Return +20.3
Ann. Ret 67.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $242.12 $250.00 02/13/26 16 ⚠️ $7.40 2.96% 6.31% 50.08% 67.53% 58.0% 0.420 -0.321 34.24 22.3%
▶ 20.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.8%
ASML Call $0.0 $1520.00 01/30/26 2 $3.80 0.25% 0.00% 67.90% 45.62% 88.8% 0.112 -3.428 49.04 0.0%